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
$972M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.89M
3
+$1.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.06M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$665K

Top Sells

1
+$20.3M
2
+$14.1M
3
+$5.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

1 Utilities 13.35%
2 Technology 10.24%
3 Financials 7.23%
4 Consumer Discretionary 3.78%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.08%
5,596
+147
102
$683K 0.07%
68,250
103
$680K 0.07%
15,757
-1,814
104
$677K 0.07%
1,409
-170
105
$674K 0.07%
6,186
-275
106
$666K 0.07%
3,255
-342
107
$661K 0.07%
3,131
-281
108
$640K 0.07%
3,085
-371
109
$636K 0.07%
5,447
-151
110
$628K 0.06%
33,180
111
$623K 0.06%
4,092
112
$580K 0.06%
2,634
+177
113
$564K 0.06%
94,100
114
$561K 0.06%
2,636
-106
115
$555K 0.06%
2,498
-408
116
$543K 0.06%
1,119
-35
117
$540K 0.06%
3,974
+429
118
$528K 0.05%
1,304
-138
119
$522K 0.05%
6,801
+28
120
$518K 0.05%
1
121
$514K 0.05%
5,267
122
$512K 0.05%
13,966
-978
123
$511K 0.05%
10,612
-109
124
$509K 0.05%
7,433
-208
125
$507K 0.05%
7,700
3 4
5
6 7