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
$456M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Sells

1 +$1.88M
2 +$1.83M
3 +$1.71M
4
PAYX icon
Paychex
PAYX
+$1.44M
5
MTDR icon
Matador Resources
MTDR
+$1.22M

Sector Composition

1 Utilities 16.99%
2 Financials 8.65%
3 Technology 3.45%
4 Energy 2.57%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.5M 16.78%
1,027,060
+7,992
2
$41.1M 9.02%
1,631,901
+100,724
3
$34.1M 7.48%
235,843
+12,246
4
$30M 6.58%
540,627
+23,995
5
$29.7M 6.52%
2,873,988
+247,170
6
$28.4M 6.24%
534,315
+21,195
7
$26.2M 5.75%
121,107
+5,021
8
$23M 5.04%
712,449
+50,000
9
$19M 4.17%
684,212
+24,924
10
$18.2M 4%
144,155
-14,475
11
$14.7M 3.23%
564,998
+47,573
12
$8.83M 1.94%
60,944
-671
13
$7.95M 1.74%
281,256
-5,856
14
$7.89M 1.73%
86,229
-10,893
15
$4.52M 0.99%
103,834
-462
16
$4.45M 0.98%
52,000
-20,000
17
$3.33M 0.73%
24,199
-2,570
18
$3.19M 0.7%
36,604
+3,778
19
$2.42M 0.53%
11,118
-169
20
$2.39M 0.52%
21,065
-740
21
$2.35M 0.52%
33,195
-229
22
$2.27M 0.5%
20,266
-1,430
23
$2.18M 0.48%
52,531
+23,821
24
$2.12M 0.47%
29,456
-393
25
$2.03M 0.45%
18,050
-3,394