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
$456M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.54M
3
+$1.87M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M

Top Sells

1
+$1.88M
2
+$1.83M
3
+$1.71M
4
PAYX icon
Paychex
PAYX
+$1.44M
5
MTDR icon
Matador Resources
MTDR
+$1.22M

Sector Composition

1 Utilities 16.99%
2 Financials 8.65%
3 Technology 3.45%
4 Energy 2.57%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.05%
+5,697
102
$217K 0.05%
1,773
+9
103
$215K 0.05%
+1,635
104
$215K 0.05%
+6,772
105
$214K 0.05%
1,408
106
$209K 0.05%
5,600
107
$208K 0.05%
867
108
$208K 0.05%
+4,004
109
$119K 0.03%
10,461
110
$74K 0.02%
989
111
$42K 0.01%
10,000
112
– –
-9,600
113
– –
-24,169
114
– –
-4,808
115
– –
-6,237
116
– –
-42,761
117
– –
-51,207
1 2 3 4
5