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 | |
|---|---|---|---|---|---|---|---|
| $681K | 0.05% | 2,182 -12 | -0.6% | -$3.74K | |||
| $648K | 0.05% | 4,705 | – | – | |||
| $644K | 0.05% | 27,996 | – | – | |||
| $628K | 0.05% | 3,131 | – | – | |||
| $626K | 0.05% | 2,704 +137 | +5% | +$31.7K | |||
| $623K | 0.05% | 10,293 +2 | +0% | +$121 | |||
| $619K | 0.05% | 6,728 +575 | +9% | +$52.9K | |||
| $613K | 0.05% | 1,373 +10 | +0.7% | +$4.47K | |||
| $613K | 0.05% | 1,653 | – | – | |||
| $602K | 0.05% | 8,381 | – | – | |||
| $586K | 0.05% | 4,414 -172 | -4% | -$22.8K | |||
| $572K | 0.05% | 1,736 +275 | +19% | +$90.7K | |||
| $568K | 0.04% | 10,043 | – | – | |||
| $551K | 0.04% | 2,331 +17 | +0.7% | +$4.02K | |||
| $547K | 0.04% | 5,838 | – | – | |||
| $543K | 0.04% | 7,675 | – | – | |||
| $542K | 0.04% | 1,239 +70 | +6% | +$30.6K | |||
| $522K | 0.04% | 6,901 +2,407 | +54% | +$182K | |||
| $512K | 0.04% | 3,344 +45 | +1% | +$6.89K | |||
| $512K | 0.04% | 8,530 +41 | +0.5% | +$2.46K | |||
| $511K | 0.04% | 2,636 +513 | +24% | +$99.5K | |||
| $505K | 0.04% | 2,959 +123 | +4% | +$21K | |||
| $505K | 0.04% | 2,750 -598 | -18% | -$110K | |||
| $500K | 0.04% | 1,887 +57 | +3% | +$15.1K | |||
| $493K | 0.04% | 6,295 -684 | -10% | -$53.5K |
