SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.35M
3
+$3.06M
4
WPC icon
W.P. Carey
WPC
+$2.43M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M

Top Sells

1
+$7.68M
2
+$2.83M
3
+$2.12M
4
PLTR icon
Palantir
PLTR
+$1.95M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.68M

Sector Composition

1 Utilities 13.12%
2 Technology 11.04%
3 Financials 8.63%
4 Consumer Discretionary 2.93%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.25%
11,398
+410
52
$3.19M 0.25%
4
+3
53
$3.19M 0.25%
6,412
+325
54
$3.19M 0.25%
3,368
-4
55
$3.08M 0.24%
5,984
+348
56
$2.83M 0.22%
16,897
+1,268
57
$2.77M 0.22%
38,540
+1,178
58
$2.67M 0.21%
93,641
-74,153
59
$2.58M 0.2%
82,301
60
$2.57M 0.2%
126,873
+23,694
61
$2.54M 0.2%
40,302
-4,319
62
$2.5M 0.2%
21,000
+62
63
$2.48M 0.2%
26,550
+7,320
64
$2.44M 0.19%
2,955
+10
65
$2.43M 0.19%
+38,518
66
$2.39M 0.19%
16,382
-1,419
67
$2.23M 0.18%
32,785
-4,424
68
$2.14M 0.17%
12,895
-571
69
$2.1M 0.17%
56,229
-5,957
70
$1.99M 0.16%
7,228
-2,741
71
$1.88M 0.15%
8,264
-1,000
72
$1.8M 0.14%
50,575
73
$1.79M 0.14%
2,658
+1
74
$1.77M 0.14%
15,019
-6,695
75
$1.77M 0.14%
50,967
-107
1 2
3
4 5