SWA
SFMG Wealth Advisors Portfolio holdings
AUM $1.27B
AUM
$1.27B
AUM Growth
-$1.33M (-0.1%)
Cap. Flow
+$29.6M
Cap. Flow % of AUM
2.34%
Top 10 Holdings %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 | $2.12M | |
| 2 | $1.95M | |
| 3 | $1.68M | |
| 4 | $1.58M | |
| 5 | $1.44M |
Sector Composition
| 1 | Utilities | 13.12% |
| 2 | Technology | 11.04% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.08% | 16,825 +781 | +5% | +$46.7K | |||
| $999K | 0.08% | 7,299 +62 | +0.9% | +$8.49K | |||
| $985K | 0.08% | 4,036 +67 | +2% | +$16.4K | |||
| $933K | 0.07% | 3,054 +13 | +0.4% | +$3.97K | |||
| $919K | 0.07% | 33,211 +2,500 | +8% | +$69.1K | |||
| $914K | 0.07% | 9,842 +2,142 | +28% | +$199K | |||
| $913K | 0.07% | 26,655 | New | +$913K | |||
| $910K | 0.07% | 5,733 +470 | +9% | +$74.6K | |||
| $905K | 0.07% | 12,635 +101 | +0.8% | +$7.23K | |||
| $895K | 0.07% | 7,333 +56 | +0.8% | +$6.83K | |||
| $884K | 0.07% | 7,592 | – | – | |||
| $859K | 0.07% | 1,641 -230 | -12% | -$120K | |||
| $854K | 0.07% | 17,011 | – | – | |||
| $788K | 0.06% | 2,340 -112 | -5% | -$37.7K | |||
| $777K | 0.06% | 1,143 +5 | +0.4% | +$3.4K | |||
| $763K | 0.06% | 8,502 +165 | +2% | +$14.8K | |||
| $741K | 0.06% | 7,463 +394 | +6% | +$39.1K | |||
| $724K | 0.06% | 3,422 -98 | -3% | -$20.7K | |||
| $722K | 0.06% | 38,838 +1,612 | +4% | +$30K | |||
| $719K | 0.06% | 21,055 +309 | +1% | +$10.5K | |||
| $707K | 0.06% | 2,271 +9 | +0.4% | +$2.8K | |||
| $698K | 0.06% | 1,487 +159 | +12% | +$74.6K | |||
| $691K | 0.05% | 4,514 | – | – | |||
| $688K | 0.05% | 4,801 +32 | +0.7% | +$4.59K | |||
| $688K | 0.05% | 24,313 +2,172 | +10% | +$61.4K |
