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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0.02% | 10,000 | – | – | |||
| $296K | 0.02% | 5,794 | – | – | |||
| $292K | 0.02% | +1,710 | New | +$292K | |||
| $291K | 0.02% | 13,899 | – | – | |||
| $288K | 0.02% | 1,667 +10 | +0.6% | +$1.73K | |||
| $286K | 0.02% | 828 +4 | +0.5% | +$1.38K | |||
| $283K | 0.02% | 2,226 | – | – | |||
| $282K | 0.02% | 7,636 -13 | -0.2% | -$480 | |||
| $282K | 0.02% | 6,353 -95 | -1% | -$4.21K | |||
| $279K | 0.02% | 1,918 +130 | +7% | +$18.9K | |||
| $277K | 0.02% | 4,638 +30 | +0.7% | +$1.79K | |||
| $276K | 0.02% | 1,711 -1 | -0.1% | -$162 | |||
| $274K | 0.02% | 9,474 | – | – | |||
| $271K | 0.02% | 10,702 -804 | -7% | -$20.4K | |||
| $265K | 0.02% | 4,952 | – | – | |||
| $265K | 0.02% | 6,271 | – | – | |||
| $264K | 0.02% | 897 +32 | +4% | +$9.44K | |||
| $262K | 0.02% | 1,300 | – | – | |||
| $259K | 0.02% | 1,685 +21 | +1% | +$3.23K | |||
| $257K | 0.02% | 970 -16 | -2% | -$4.23K | |||
| $256K | 0.02% | 504 -41 | -8% | -$20.8K | |||
| $255K | 0.02% | 1,823 -1,015 | -36% | -$142K | |||
| $252K | 0.02% | 176 -28 | -14% | -$40.2K | |||
| $252K | 0.02% | +2,901 | New | +$252K | |||
| $249K | 0.02% | +5,007 | New | +$249K |
