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
$512M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Sells

1 +$24.2M
2 +$1.15M
3 +$1.01M
4
CTSH icon
Cognizant
CTSH
+$978K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$814K

Sector Composition

1 Utilities 17.86%
2 Financials 10.74%
3 Technology 2.88%
4 Energy 2.15%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90.4M 17.66%
1,077,808
-385
2
$54.8M 10.71%
1,904,077
+76,785
3
$45.6M 8.91%
4,555,002
+199,494
4
$45.3M 8.86%
45,594,752
+45,357,343
5
$39.6M 7.74%
3,387,045
+49,794
6
$32.3M 6.32%
128,747
+3,311
7
$30.5M 5.96%
209,550
-1,413
8
$27.2M 5.32%
1,080,818
-6,826
9
$25.7M 5.02%
+794,102
10
$10.3M 2.02%
268,024
+3,724
11
$7.21M 1.41%
28,524
+2,811
12
$4.99M 0.98%
59,091
-11,978
13
$4.64M 0.91%
+45,571
14
$3.85M 0.75%
54,117
+4,315
15
$3.65M 0.71%
82,900
+1,342
16
$3.62M 0.71%
200,079
+696
17
$3.49M 0.68%
69,858
-16,314
18
$2.76M 0.54%
33,675
-735
19
$2.74M 0.54%
20,055
-450
20
$2.7M 0.53%
60,069
+2,804
21
$2.44M 0.48%
+48,412
22
$2.43M 0.48%
14,227
+75
23
$2.34M 0.46%
57,156
24
$2.31M 0.45%
24,171
-584
25
$2.13M 0.42%
26,109
-1,064