SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.27B
This Quarter Return
-0.3%
1 Year Return
+12.19%
3 Year Return
+34.75%
5 Year Return
+111.33%
10 Year Return
+219.83%
AUM
$1.27B
AUM Growth
-$1.33M
Cap. Flow
+$15M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.08%
Holding
298
New
25
Increased
119
Reduced
84
Closed
14

Top Buys

1
$16.2M
2
$3.35M
3
$3.06M
4
$2.43M
5
$2.4M

Top Sells

1
$7.68M
2
$2.83M
3
$2.12M
4
$1.95M
5
$1.68M

Sector Composition

1Utilities13.12%
2Technology11.04%
3Financials8.63%
4Consumer Discretionary2.93%
5Industrials2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.73M0.14% 51,590
+20,576
+66%
+$691K
$1.63M0.13% 16,152
+28
+0.2%
+$2.82K
$1.62M0.13% 43,405––
$1.61M0.13% 4,405
-90
-2%
-$33K
$1.61M0.13% 8,971
-373
-4%
-$67K
$1.6M0.13% 9,545
-239
-2%
-$40K
$1.59M0.13% 26,048
-1,588
-6%
-$96.9K
$1.53M0.12% 10,981
+80
+0.7%
+$11.2K
$1.48M0.12% 4,749
-29
-0.6%
-$9.06K
$1.47M0.12% 242,494
+8,251
+4%
+$50.2K
$1.43M0.11% 8,392
+3
+0%
+$511
$1.41M0.11%
+4,046
 New
+$1.41M
$1.39M0.11% 6,709
+36
+0.5%
+$7.48K
$1.36M0.11% 6,474
-581
-8%
-$122K
$1.33M0.1% 11,000
+10
+0.1%
+$1.21K
$1.31M0.1% 15,472
-23,049
-60%
-$1.95M
$1.29M0.1% 9,059
+12
+0.1%
+$1.71K
$1.27M0.1% 5,458
+71
+1%
+$16.6K
$1.27M0.1% 3,860
+5
+0.1%
+$1.65K
$1.16M0.09% 4,666
+13
+0.3%
+$3.23K
$1.14M0.09% 4,212
-665
-14%
-$181K
$1.14M0.09% 27,962––
$1.07M0.08% 6,967
-165
-2%
-$25.5K
$1.07M0.08% 7,146
-2,923
-29%
-$438K
$1.02M0.08% 8,353
-330
-4%
-$40.2K
1 2345612