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
201
$242K 0.02%
4,545
+179
202
$242K 0.02%
2,871
-301
203
$241K 0.02%
2,417
+305
204
$241K 0.02%
+4,600
205
$240K 0.02%
9,474
-1,021
206
$233K 0.02%
6,661
+35
207
$232K 0.02%
20,000
208
$231K 0.02%
10,798
209
$228K 0.02%
662
+17
210
$227K 0.02%
3,409
+145
211
$227K 0.02%
1,452
212
$225K 0.02%
17,715
-2,278
213
$225K 0.02%
1,705
-1,115
214
$221K 0.02%
8,793
215
$221K 0.02%
1,953
+238
216
$221K 0.02%
6,255
217
$218K 0.02%
130,000
+50,000
218
$218K 0.02%
+1,303
219
$215K 0.02%
1,670
220
$213K 0.02%
1,229
+21
221
$213K 0.02%
+1,668
222
$212K 0.02%
4,254
-225
223
$210K 0.02%
594
-144
224
$209K 0.02%
+550
225
$209K 0.02%
+1,203
7 8
9
10 11