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
$739M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.93M
3
+$2.12M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.52M
5
PFE icon
Pfizer
PFE
+$1.35M

Top Sells

1
+$12M
2
+$7.67M
3
+$1.73M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.46M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

1 Utilities 18.32%
2 Financials 7.32%
3 Technology 3.06%
4 Consumer Discretionary 1.99%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 18.24%
1,182,870
-5,672
2
$68.8M 9.31%
2,050,576
+15,872
3
$64.5M 8.73%
1,285,473
-152,845
4
$59.1M 8.01%
5,002,692
-21,468
5
$48.8M 6.61%
815,620
+35,414
6
$40.7M 5.5%
195,434
-57,875
7
$34.6M 4.68%
756,292
-31,959
8
$32.9M 4.46%
535,797
-17,348
9
$32.5M 4.4%
1,725,723
-92,022
10
$31.8M 4.31%
1,209,539
+8,112
11
$24.4M 3.31%
82,273
-3,980
12
$16.1M 2.17%
+180,908
13
$10.9M 1.47%
194,084
-3,032
14
$8.96M 1.21%
30,024
-1,191
15
$6.64M 0.9%
162,446
+96,144
16
$6.31M 0.85%
45,360
-6,030
17
$4.75M 0.64%
205,635
-87
18
$4.02M 0.54%
215,880
-4,600
19
$3.93M 0.53%
221,407
+500
20
$3.46M 0.47%
119,436
+8,548
21
$2.91M 0.39%
50,247
-101
22
$2.9M 0.39%
33,360
+380
23
$2.75M 0.37%
15,430
24
$2.45M 0.33%
87,362
-194
25
$2.44M 0.33%
27,865
+100
1
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