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
201
$245K 0.03%
494
-13
202
$243K 0.03%
+2,966
203
$242K 0.03%
1,356
+6
204
$242K 0.03%
20,000
205
$241K 0.03%
3,788
+426
206
$237K 0.03%
1,000
-4
207
$237K 0.03%
58,622
208
$236K 0.03%
4,798
-66
209
$235K 0.03%
1,303
-1,430
210
$233K 0.03%
6,249
211
$232K 0.03%
1,181
+40
212
$231K 0.03%
3,930
+750
213
$230K 0.03%
703
214
$229K 0.03%
7,364
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215
$227K 0.03%
2,135
216
$223K 0.03%
1,063
+14
217
$221K 0.03%
22,169
+15
218
$220K 0.03%
4,212
219
$218K 0.03%
2,736
-186
220
$216K 0.03%
3,301
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221
$215K 0.02%
7,168
222
$215K 0.02%
+6,818
223
$214K 0.02%
+890
224
$214K 0.02%
+4,215
225
$213K 0.02%
2,310
+38
7 8
9
10 11