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
$901M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Sells

1 +$5.08M
2 +$2.89M
3 +$1.71M
4
STZ icon
Constellation Brands
STZ
+$1.44M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.27M

Sector Composition

1 Utilities 12.64%
2 Technology 8.44%
3 Financials 6.44%
4 Healthcare 3.8%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 12%
1,226,315
-6,416
2
$93.2M 10.34%
216,430
+2,110
3
$77.3M 8.57%
1,591,796
-7,552
4
$63M 6.99%
732,585
+20,772
5
$47M 5.21%
393,805
+13,225
6
$40.2M 4.46%
548,719
+18,312
7
$36.6M 4.06%
458,245
+12,160
8
$29M 3.22%
106,250
-771
9
$27.3M 3.03%
209,697
-39,063
10
$27.3M 3.03%
192,783
+2,093
11
$19.9M 2.21%
70,725
+1,720
12
$17.6M 1.95%
630,536
+67,408
13
$13.4M 1.49%
89,716
-19,278
14
$12.5M 1.39%
76,200
+2,560
15
$11.2M 1.25%
26,198
+946
16
$8.85M 0.98%
510,456
-6,564
17
$7.92M 0.88%
266,371
+15,829
18
$6.91M 0.77%
51,840
+4,260
19
$5.81M 0.64%
285,884
20
$5.21M 0.58%
255,422
-1,633
21
$4.97M 0.55%
38,576
+3,946
22
$4.87M 0.54%
90,234
+13,645
23
$4.5M 0.5%
27,428
-306
24
$4.46M 0.49%
202,372
25
$4.29M 0.48%
33,690
-718