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
$862M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$17.6M
3
+$2.25M
4
STOR
STORE Capital Corporation
STOR
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.72M

Top Sells

1
+$56.6M
2
+$19.2M
3
+$4.74M
4
PFE icon
Pfizer
PFE
+$4.2M
5
FE icon
FirstEnergy
FE
+$3.72M

Sector Composition

1 Utilities 15.87%
2 Technology 8.49%
3 Financials 6.48%
4 Healthcare 3.34%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.16%
18,351
+15,762
77
$1.38M 0.16%
29,835
+6,749
78
$1.31M 0.15%
5,826
+183
79
$1.27M 0.15%
73,556
+9,796
80
$1.26M 0.15%
3,646
+107
81
$1.22M 0.14%
7,321
+60
82
$1.18M 0.14%
4,789
+49
83
$1.18M 0.14%
16,372
+433
84
$1.14M 0.13%
10,233
-4
85
$1.12M 0.13%
6,404
+48
86
$1.08M 0.12%
17,110
+602
87
$1.05M 0.12%
5,198
-510
88
$1.04M 0.12%
15,685
89
$1.01M 0.12%
3,828
90
$991K 0.12%
18,893
-80,166
91
$922K 0.11%
9,185
+5,047
92
$902K 0.1%
6,676
-229
93
$867K 0.1%
2,676
+383
94
$832K 0.1%
5,890
+585
95
$831K 0.1%
3,567
+3
96
$774K 0.09%
42,683
+3,856
97
$760K 0.09%
4,894
+4
98
$757K 0.09%
28,456
99
$754K 0.09%
4,906
+159
100
$753K 0.09%
1,467
+490
2 3
4
5 6