SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.27B
This Quarter Return
-0.3%
1 Year Return
+12.19%
3 Year Return
+34.75%
5 Year Return
+111.33%
10 Year Return
+219.83%
AUM
$1.27B
AUM Growth
-$1.33M
Cap. Flow
+$15M
Cap. Flow %
1.19%
Top 10 Hldgs %
64.08%
Holding
298
New
25
Increased
119
Reduced
84
Closed
14

Top Buys

1
$16.2M
2
$3.35M
3
$3.06M
4
$2.43M
5
$2.4M

Top Sells

1
$7.68M
2
$2.83M
3
$2.12M
4
$1.95M
5
$1.68M

Sector Composition

1Utilities13.12%
2Technology11.04%
3Financials8.63%
4Consumer Discretionary2.93%
5Industrials2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.01M0.08% 16,825
+781
+5%
+$46.7K
$999K0.08% 7,299
+62
+0.9%
+$8.49K
$985K0.08% 4,036
+67
+2%
+$16.4K
$933K0.07% 3,054
+13
+0.4%
+$3.97K
$919K0.07% 33,211
+2,500
+8%
+$69.1K
$914K0.07% 9,842
+2,142
+28%
+$199K
$913K0.07%
+26,655
 New
+$913K
$910K0.07% 5,733
+470
+9%
+$74.6K
$905K0.07% 12,635
+101
+0.8%
+$7.23K
$895K0.07% 7,333
+56
+0.8%
+$6.83K
$884K0.07% 7,592––
$859K0.07% 1,641
-230
-12%
-$120K
$854K0.07% 17,011––
$788K0.06% 2,340
-112
-5%
-$37.7K
$777K0.06% 1,143
+5
+0.4%
+$3.4K
$763K0.06% 8,502
+165
+2%
+$14.8K
$741K0.06% 7,463
+394
+6%
+$39.1K
$724K0.06% 3,422
-98
-3%
-$20.7K
$722K0.06% 38,838
+1,612
+4%
+$30K
$719K0.06% 21,055
+309
+1%
+$10.5K
$707K0.06% 2,271
+9
+0.4%
+$2.8K
$698K0.06% 1,487
+159
+12%
+$74.6K
$691K0.05% 4,514––
$688K0.05% 4,801
+32
+0.7%
+$4.59K
$688K0.05% 24,313
+2,172
+10%
+$61.4K
1 3456712