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
126
$506K 0.05%
3,184
+301
127
$502K 0.05%
1,773
-35
128
$499K 0.05%
6,500
+41
129
$482K 0.05%
30,227
-1,573
130
$479K 0.05%
10,043
131
$477K 0.05%
7,674
-500
132
$473K 0.05%
7,532
-1,560
133
$472K 0.05%
1,022
-8
134
$471K 0.05%
14,819
-3,061
135
$469K 0.05%
4,119
-29
136
$464K 0.05%
2,586
-1,031
137
$454K 0.05%
7,859
-160
138
$453K 0.05%
13,882
139
$446K 0.05%
5,499
-1,180
140
$434K 0.04%
5,838
+238
141
$431K 0.04%
936
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142
$422K 0.04%
2,820
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143
$416K 0.04%
2,176
-7
144
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1,243
+268
145
$405K 0.04%
4,986
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146
$404K 0.04%
5,528
147
$400K 0.04%
1,046
+13
148
$397K 0.04%
1,918
-769
149
$391K 0.04%
2,567
-542
150
$375K 0.04%
24,482
+968
4 5
6
7 8