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
$737M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$8.16M
3
+$5.24M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.21M
5
SZNE icon
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
+$3.23M

Top Sells

1
+$33M
2
+$5.94M
3
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
5
INTC icon
Intel
INTC
+$2.31M

Sector Composition

1 Utilities 17.51%
2 Financials 8.75%
3 Technology 3.03%
4 Consumer Discretionary 1.8%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.06%
10,471
-153
102
$416K 0.06%
9,167
+1,383
103
$402K 0.05%
1,626
+90
104
$390K 0.05%
+12,485
105
$386K 0.05%
416
106
$372K 0.05%
1,673
+2
107
$366K 0.05%
3,610
-73
108
$350K 0.05%
+8,820
109
$349K 0.05%
2,226
110
$343K 0.05%
1,959
-4
111
$329K 0.04%
5,892
+210
112
$327K 0.04%
13,023
+218
113
$313K 0.04%
2,893
-4,471
114
$310K 0.04%
2,259
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115
$309K 0.04%
7,185
-1,929
116
$304K 0.04%
1,825
117
$293K 0.04%
1,718
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118
$292K 0.04%
3,371
119
$282K 0.04%
1,626
-56
120
$282K 0.04%
4,814
+3
121
$277K 0.04%
1,683
-42
122
$275K 0.04%
62,880
-3,520
123
$269K 0.04%
1,619
124
$263K 0.04%
17,622
125
$262K 0.04%
1,582
3 4
5
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