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
126
$517K 0.06%
2,320
+802
127
$511K 0.06%
6,772
+2
128
$508K 0.06%
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+614
129
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3,777
-35,300
130
$507K 0.06%
20,600
131
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7,531
132
$466K 0.05%
25,733
-17,033
133
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134
$464K 0.05%
2,460
135
$451K 0.05%
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136
$444K 0.05%
7,191
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137
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+4
138
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3,158
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139
$432K 0.05%
13,154
+2
140
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19,160
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141
$417K 0.05%
5,624
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142
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143
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5,218
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144
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1,783
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145
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146
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918
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147
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148
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2,783
149
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5,586
-938
150
$389K 0.05%
5,441
4 5
6
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