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
$862M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$17.6M
3
+$2.25M
4
STOR
STORE Capital Corporation
STOR
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.72M

Top Sells

1
+$56.6M
2
+$19.2M
3
+$4.74M
4
PFE icon
Pfizer
PFE
+$4.2M
5
FE icon
FirstEnergy
FE
+$3.72M

Sector Composition

1 Utilities 15.87%
2 Technology 8.49%
3 Financials 6.48%
4 Healthcare 3.34%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.09%
17,981
102
$730K 0.08%
55,268
-4,125
103
$689K 0.08%
6,343
+214
104
$680K 0.08%
2,448
+282
105
$678K 0.08%
5,951
-250
106
$640K 0.07%
5,437
-17
107
$624K 0.07%
2,925
+189
108
$619K 0.07%
2,546
-23
109
$614K 0.07%
3,364
+33
110
$610K 0.07%
2,714
-160
111
$596K 0.07%
4,590
+12
112
$594K 0.07%
10,784
+47
113
$594K 0.07%
7,700
114
$593K 0.07%
28,606
115
$591K 0.07%
10,586
+1,822
116
$588K 0.07%
+43,807
117
$585K 0.07%
6,979
+308
118
$582K 0.07%
94,100
119
$564K 0.07%
9,580
120
$560K 0.07%
33,432
+252
121
$543K 0.06%
7,674
122
$541K 0.06%
4,782
-6
123
$534K 0.06%
4,839
+1,113
124
$526K 0.06%
1,757
-9
125
$520K 0.06%
5,267
-174
3 4
5
6 7