SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.89M
3
+$1.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.06M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$665K

Top Sells

1
+$20.3M
2
+$14.1M
3
+$5.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

1 Utilities 13.35%
2 Technology 10.24%
3 Financials 7.23%
4 Consumer Discretionary 3.78%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.28%
14,811
-229
52
$2.74M 0.28%
24,069
+907
53
$2.63M 0.27%
15,890
-141
54
$2.51M 0.26%
20,934
+173
55
$2.5M 0.26%
55,125
-535
56
$2.41M 0.25%
9,199
-31
57
$2.41M 0.25%
72,515
+2,936
58
$2.37M 0.24%
48,998
+8,122
59
$2.32M 0.24%
134,938
+1,521
60
$2.2M 0.23%
15,099
-323
61
$2.19M 0.23%
64,488
-2,685
62
$2.15M 0.22%
39,503
-27,955
63
$2.12M 0.22%
76,055
64
$2.1M 0.22%
32,821
-252
65
$1.87M 0.19%
20,103
-249
66
$1.87M 0.19%
51,807
67
$1.83M 0.19%
3,405
-3
68
$1.68M 0.17%
15,669
-633
69
$1.66M 0.17%
30,762
+20
70
$1.56M 0.16%
3,826
-210
71
$1.5M 0.15%
42,132
-1,646
72
$1.49M 0.15%
10,233
-766
73
$1.49M 0.15%
6,595
+179
74
$1.44M 0.15%
16,219
+634
75
$1.42M 0.15%
4,748
+126
1 2
3
4 5