SWA
SFMG Wealth Advisors Portfolio holdings
AUM $1.27B
This Quarter Return
-0.3%
1 Year Return
+12.19%
3 Year Return
+34.75%
5 Year Return
+111.33%
10 Year Return
+219.83%
AUM
$1.27B
AUM Growth
-$1.33M (-0.1%)
Cap. Flow
+$15M
Cap. Flow % of AUM
1.19%
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 | $7.68M | |
| 2 | $2.83M | |
| 3 | $2.12M | |
| 4 | $1.95M | |
| 5 | $1.68M |
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 | |
|---|---|---|---|---|---|---|---|
| $492K | 0.04% | 1,362 -67 | -5% | -$24.2K | |||
| $490K | 0.04% | 1,024 | – | – | |||
| $486K | 0.04% | 3,887 -299 | -7% | -$37.4K | |||
| $479K | 0.04% | 5,637 | – | – | |||
| $469K | 0.04% | 2,907 +81 | +3% | +$13.1K | |||
| $464K | 0.04% | 2,301 +60 | +3% | +$12.1K | |||
| $452K | 0.04% | 411,000 +44,000 | +12% | +$48.4K | |||
| $449K | 0.04% | 5,481 | – | – | |||
| $447K | 0.04% | 10,718 +217 | +2% | +$9.06K | |||
| $438K | 0.03% | 2,175 | – | – | |||
| $434K | 0.03% | 20,454 +78 | +0.4% | +$1.66K | |||
| $422K | 0.03% | 11,326 | – | – | |||
| $418K | 0.03% | 2,088 +48 | +2% | +$9.61K | |||
| $417K | 0.03% | 4,491 | – | – | |||
| $413K | 0.03% | 5,672 +86 | +2% | +$6.27K | |||
| $412K | 0.03% | 1,315 +377 | +40% | +$118K | |||
| $411K | 0.03% | 727 -7 | -1% | -$3.96K | |||
| $409K | 0.03% | 2,780 +76 | +3% | +$11.2K | |||
| $408K | 0.03% | 308 -70 | -19% | -$92.7K | |||
| $398K | 0.03% | 1,319 +46 | +4% | +$13.9K | |||
| $386K | 0.03% | 712 +2 | +0.3% | +$1.09K | |||
| $380K | 0.03% | +5,362 | New | +$380K | |||
| $379K | 0.03% | 7,103 +100 | +1% | +$5.34K | |||
| $373K | 0.03% | +7,526 | New | +$373K | |||
| $368K | 0.03% | 7,995 +1,016 | +15% | +$46.8K |
