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
$291M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Sells

1 +$25.9M
2 +$11.9M
3 +$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$936K
5
XOM icon
Exxon Mobil
XOM
+$505K

Sector Composition

1 Utilities 15.69%
2 Energy 6.26%
3 Technology 2.85%
4 Consumer Staples 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.2M 15.55%
845,855
+35,451
2
$31.5M 10.83%
417,298
-3,109
3
$29M 10%
148,374
-34
4
$28.8M 9.92%
1,343,162
-14,120
5
$23.5M 8.1%
250,497
-9,963
6
$23.1M 7.95%
379,602
-4,208
7
$13.6M 4.66%
273,018
-21
8
$13.3M 4.57%
+132,784
9
$13.1M 4.52%
296,432
+1,382
10
$12.8M 4.41%
334,044
-39,841
11
$4.35M 1.5%
73,200
12
$3.3M 1.14%
32,796
-5,020
13
$3.05M 1.05%
131,164
-996
14
$2.77M 0.95%
286,950
15
$2.59M 0.89%
43,082
+1
16
$2.44M 0.84%
19,058
-78
17
$2.19M 0.75%
23,720
-18
18
$1.87M 0.64%
21,805
-113
19
$1.76M 0.61%
171,264
+900
20
$1.75M 0.6%
22,860
21
$1.52M 0.52%
12,008
+18
22
$1.47M 0.51%
17,899
-107
23
$1.46M 0.5%
25,131
-46
24
$1.31M 0.45%
33,380
-600
25
$1.12M 0.38%
13,288