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
$737M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$8.16M
3
+$5.24M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.21M
5
SZNE icon
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
+$3.23M

Top Sells

1
+$33M
2
+$5.94M
3
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
5
INTC icon
Intel
INTC
+$2.31M

Sector Composition

1 Utilities 17.51%
2 Financials 8.75%
3 Technology 3.03%
4 Consumer Discretionary 1.8%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.08%
5,198
+223
77
$589K 0.08%
10,264
+1,032
78
$579K 0.08%
5,656
+12
79
$556K 0.08%
33,422
80
$556K 0.08%
10,640
81
$553K 0.08%
7,056
-615
82
$548K 0.07%
5,294
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83
$539K 0.07%
1,943
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84
$538K 0.07%
9,516
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85
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10,297
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86
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6,179
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87
$526K 0.07%
5,850
88
$523K 0.07%
9,375
89
$518K 0.07%
4,040
-1,184
90
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3,452
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91
$499K 0.07%
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2,202
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94
$474K 0.06%
12,690
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95
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9,951
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96
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3,457
-65
97
$453K 0.06%
30,783
+1,293
98
$450K 0.06%
585
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99
$432K 0.06%
3,608
100
$432K 0.06%
15,768
2 3
4
5 6