SWA
SFMG Wealth Advisors Portfolio holdings
AUM $1.27B
AUM
$1.27B
AUM Growth
-$1.33M (-0.1%)
Cap. Flow
+$29.6M
Cap. Flow % of AUM
2.34%
Top 10 Holdings %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 | $2.12M | |
| 2 | $1.95M | |
| 3 | $1.68M | |
| 4 | $1.58M | |
| 5 | $1.44M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.14% | 51,590 +20,576 | +66% | +$691K | |||
| $1.63M | 0.13% | 16,152 +28 | +0.2% | +$2.82K | |||
| $1.62M | 0.13% | 43,405 | – | – | |||
| $1.61M | 0.13% | 4,405 -90 | -2% | -$33K | |||
| $1.61M | 0.13% | 8,971 -373 | -4% | -$67K | |||
| $1.6M | 0.13% | 9,545 -239 | -2% | -$40K | |||
| $1.59M | 0.13% | 26,048 -1,588 | -6% | -$96.9K | |||
| $1.53M | 0.12% | 10,981 +80 | +0.7% | +$11.2K | |||
| $1.48M | 0.12% | 4,749 -29 | -0.6% | -$9.06K | |||
| $1.47M | 0.12% | 242,494 +8,251 | +4% | +$50.2K | |||
| $1.43M | 0.11% | 8,392 +3 | +0% | +$511 | |||
| $1.41M | 0.11% | 4,046 | New | +$1.41M | |||
| $1.39M | 0.11% | 6,709 +36 | +0.5% | +$7.48K | |||
| $1.36M | 0.11% | 6,474 -581 | -8% | -$122K | |||
| $1.33M | 0.1% | 11,000 +10 | +0.1% | +$1.21K | |||
| $1.31M | 0.1% | 15,472 -23,049 | -60% | -$1.95M | |||
| $1.29M | 0.1% | 9,059 +12 | +0.1% | +$1.71K | |||
| $1.27M | 0.1% | 5,458 +71 | +1% | +$16.6K | |||
| $1.27M | 0.1% | 3,860 +5 | +0.1% | +$1.65K | |||
| $1.16M | 0.09% | 4,666 +13 | +0.3% | +$3.23K | |||
| $1.14M | 0.09% | 4,212 -665 | -14% | -$181K | |||
| $1.14M | 0.09% | 27,962 | – | – | |||
| $1.07M | 0.08% | 6,967 -165 | -2% | -$25.5K | |||
| $1.07M | 0.08% | 7,146 -2,923 | -29% | -$438K | |||
| $1.02M | 0.08% | 8,353 -330 | -4% | -$40.2K |
