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
151
$388K 0.05%
42,783
+1,047
152
$387K 0.04%
10,704
+645
153
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807
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154
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155
$378K 0.04%
2,635
+652
156
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157
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158
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159
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160
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1,102
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161
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11,275
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162
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17,111
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163
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4,859
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164
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3,665
-3,028
165
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166
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167
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168
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169
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170
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171
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172
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13,207
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173
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3,794
-165
174
$308K 0.04%
5,954
175
$307K 0.04%
6,341
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