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
126
$261K 0.04%
4,590
+664
127
$260K 0.04%
703
-10
128
$253K 0.03%
8,206
-307
129
$248K 0.03%
896
-24
130
$248K 0.03%
1,474
-1,088
131
$236K 0.03%
+1,242
132
$232K 0.03%
4,328
+50
133
$231K 0.03%
1,071
+4
134
$229K 0.03%
+1,581
135
$227K 0.03%
3,050
136
$226K 0.03%
+5,292
137
$224K 0.03%
1,287
-18
138
$222K 0.03%
5,035
+167
139
$221K 0.03%
2,850
-1,159
140
$218K 0.03%
+547
141
$216K 0.03%
6,465
142
$204K 0.03%
4,420
143
$201K 0.03%
+5,092
144
$201K 0.03%
+8,793
145
$201K 0.03%
+5,850
146
$200K 0.03%
3,407
+116
147
$200K 0.03%
+242
148
$178K 0.02%
11,918
149
$141K 0.02%
+5,971
150
$137K 0.02%
24,870
3 4 5
6
7