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
151
$374K 0.04%
15,566
-2,196
152
$370K 0.04%
813
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153
$368K 0.04%
508
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154
$367K 0.04%
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155
$363K 0.04%
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19,856
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157
$355K 0.04%
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158
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159
$350K 0.04%
3,000
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162
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163
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164
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165
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166
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170
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171
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172
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4,491
173
$316K 0.03%
10,232
+1,438
174
$316K 0.03%
3,902
175
$315K 0.03%
1,261
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