SWA
SFMG Wealth Advisors Portfolio holdings
AUM $1.27B
AUM
$1.27B
AUM Growth
-$1.33M (-0.1%)
Cap. Flow
+$29.6M
Cap. Flow % of AUM
2.34%
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 | $2.12M | |
| 2 | $1.95M | |
| 3 | $1.68M | |
| 4 | $1.58M | |
| 5 | $1.44M |
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 | |
|---|---|---|---|---|---|---|---|
| $368K | 0.03% | 718 +5 | +0.7% | +$2.56K | |||
| $353K | 0.03% | 4,377 +112 | +3% | +$9.03K | |||
| $351K | 0.03% | 1,510 -139 | -8% | -$32.4K | |||
| $351K | 0.03% | 5,987 | – | – | |||
| $351K | 0.03% | 5,382 -681 | -11% | -$44.4K | |||
| $349K | 0.03% | 527 +16 | +3% | +$10.6K | |||
| $342K | 0.03% | 4,026 -668 | -14% | -$56.7K | |||
| $337K | 0.03% | 3,416 +27 | +0.8% | +$2.67K | |||
| $333K | 0.03% | 1,623 -711 | -30% | -$146K | |||
| $333K | 0.03% | 1,236 +14 | +1% | +$3.77K | |||
| $332K | 0.03% | 1,610 | New | +$332K | |||
| $330K | 0.03% | 1,909 -593 | -24% | -$102K | |||
| $327K | 0.03% | 2,549 +10 | +0.4% | +$1.28K | |||
| $323K | 0.03% | 2,664 +16 | +0.6% | +$1.94K | |||
| $322K | 0.03% | 7,858 | New | +$322K | |||
| $321K | 0.03% | 2,431 +200 | +9% | +$26.4K | |||
| $319K | 0.03% | 1,286 +110 | +9% | +$27.3K | |||
| $319K | 0.03% | 12,720 | New | +$319K | |||
| $313K | 0.02% | 3,249 -100 | -3% | -$9.63K | |||
| $310K | 0.02% | 13,243 +89 | +0.7% | +$2.09K | |||
| $306K | 0.02% | 2,802 +618 | +28% | +$67.5K | |||
| $306K | 0.02% | 7,793 | – | – | |||
| $302K | 0.02% | 9,842 +63 | +0.6% | +$1.94K | |||
| $301K | 0.02% | 1,365 -10 | -0.7% | -$2.21K | |||
| $301K | 0.02% | 5,363 +15 | +0.3% | +$841 |
