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
$972M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.89M
3
+$1.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.06M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$665K

Top Sells

1
+$20.3M
2
+$14.1M
3
+$5.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

1 Utilities 13.35%
2 Technology 10.24%
3 Financials 7.23%
4 Consumer Discretionary 3.78%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.15%
3,005
+8
77
$1.36M 0.14%
8,933
-875
78
$1.35M 0.14%
59,543
+2,601
79
$1.32M 0.14%
13,395
+26
80
$1.27M 0.13%
18,390
-162
81
$1.2M 0.12%
181,177
82
$1.14M 0.12%
13,090
-1,590
83
$1.11M 0.11%
6,672
-27
84
$1.08M 0.11%
3,839
-94
85
$1.04M 0.11%
7,694
-63
86
$1.03M 0.11%
14,181
-2,740
87
$1.03M 0.11%
5,109
+8
88
$972K 0.1%
20,346
-4,345
89
$952K 0.1%
5,064
-496
90
$942K 0.1%
16,084
-1,948
91
$892K 0.09%
3,623
-34
92
$860K 0.09%
14,286
-3,186
93
$860K 0.09%
4,778
-764
94
$846K 0.09%
1,921
-16
95
$829K 0.09%
9,783
-148
96
$817K 0.08%
5,915
97
$808K 0.08%
8,253
+1,406
98
$770K 0.08%
2,495
-133
99
$763K 0.08%
6,817
+293
100
$762K 0.08%
33,278
2 3
4
5 6