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
$456M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$1.87M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M

Top Sells

1
+$1.88M
2
+$1.83M
3
+$1.71M
4
PAYX icon
Paychex
PAYX
+$1.44M
5
MTDR icon
Matador Resources
MTDR
+$1.22M

Sector Composition

1 Utilities 16.99%
2 Financials 8.65%
3 Technology 3.45%
4 Energy 2.57%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.07%
1,904
-3,455
77
$329K 0.07%
6,081
+31
78
$326K 0.07%
6,349
+27
79
$325K 0.07%
+10,640
80
$324K 0.07%
4,032
81
$313K 0.07%
7,600
82
$306K 0.07%
3,415
83
$305K 0.07%
8,333
+760
84
$305K 0.07%
1,723
85
$294K 0.06%
3,068
86
$293K 0.06%
9,273
-17,307
87
$287K 0.06%
12,398
-1,347
88
$280K 0.06%
2,216
89
$266K 0.06%
4,940
90
$260K 0.06%
2,390
-100
91
$251K 0.06%
2,826
92
$249K 0.05%
+4,061
93
$240K 0.05%
6,354
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94
$240K 0.05%
3,580
95
$232K 0.05%
+2,910
96
$232K 0.05%
1,170
97
$228K 0.05%
2,309
-39
98
$227K 0.05%
10,000
99
$224K 0.05%
13,008
100
$220K 0.05%
5,200
1 2 3
4
5