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
$291M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.89M
3
+$592K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$439K
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$257K

Top Sells

1
+$25.9M
2
+$11.9M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$936K
5
XOM icon
Exxon Mobil
XOM
+$505K

Sector Composition

1 Utilities 15.69%
2 Energy 6.26%
3 Technology 2.85%
4 Consumer Staples 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.07%
6,412
77
$202K 0.07%
+4,455
78
$200K 0.07%
+4,617
79
$199K 0.07%
21,109
-2,200
80
$172K 0.06%
+10,000
81
$141K 0.05%
13,008
82
$137K 0.05%
13,000
83
$95K 0.03%
10,221
84
$70K 0.02%
10,000
85
$40K 0.01%
16,000
86
$35K 0.01%
10,120
87
– –
-8,271
88
– –
-484,210
89
– –
-2,008
90
– –
-3,200
1 2 3
4