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
176
$308K 0.03%
696
177
$307K 0.03%
1,024
-1
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$298K 0.03%
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$296K 0.03%
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2,566
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3,275
+1,031
182
$290K 0.03%
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183
$289K 0.03%
13,184
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184
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2,175
185
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186
$273K 0.03%
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187
$272K 0.03%
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188
$271K 0.03%
6,776
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189
$268K 0.03%
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190
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191
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193
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194
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846
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195
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7,606
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196
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4,325
197
$254K 0.03%
567
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$248K 0.03%
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199
$243K 0.03%
3,196
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200
$242K 0.02%
3,145
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