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
$737M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$8.16M
3
+$5.24M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.21M
5
SZNE icon
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
+$3.23M

Top Sells

1
+$33M
2
+$5.94M
3
+$3.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.76M
5
INTC icon
Intel
INTC
+$2.31M

Sector Composition

1 Utilities 17.51%
2 Financials 8.75%
3 Technology 3.03%
4 Consumer Discretionary 1.8%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 17.44%
1,188,542
+75,420
2
$72.4M 9.83%
1,438,318
+83,599
3
$69.2M 9.39%
2,034,704
+10,014
4
$60.5M 8.21%
5,024,160
-46,788
5
$53.2M 7.21%
253,309
-1,876
6
$47.4M 6.43%
780,206
+22,294
7
$39.4M 5.34%
788,251
+625,826
8
$35.4M 4.8%
1,817,745
-56,325
9
$33.4M 4.53%
553,145
+86,865
10
$30.9M 4.19%
1,201,427
+16,619
11
$26M 3.53%
86,253
-2,928
12
$10.2M 1.39%
197,116
-7,780
13
$9.48M 1.29%
31,215
+2,102
14
$7.26M 0.99%
51,390
+271
15
$4.73M 0.64%
205,722
-23,115
16
$4.01M 0.54%
220,480
+12,670
17
$3.79M 0.51%
220,907
+51,957
18
$3.23M 0.44%
+110,888
19
$3.2M 0.43%
32,980
-660
20
$3.08M 0.42%
15,430
+57
21
$2.83M 0.38%
66,302
-4,853
22
$2.82M 0.38%
50,348
-3,787
23
$2.56M 0.35%
34,276
+421
24
$2.54M 0.34%
+27,765
25
$2.49M 0.34%
87,556
-20,864
1
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