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
$1.03B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Sells

1 +$12.9M
2 +$5.91M
3 +$3.04M
4
VOD icon
Vodafone
VOD
+$1.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.23M

Sector Composition

1 Utilities 13.49%
2 Technology 9.34%
3 Financials 5.96%
4 Healthcare 3.95%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$130M 12.67%
1,244,185
+17,870
2
$110M 10.64%
229,592
+13,162
3
$86.8M 8.44%
1,632,111
+40,315
4
$72.4M 7.04%
760,840
+28,255
5
$54.6M 5.3%
417,707
+23,902
6
$43.5M 4.22%
571,129
+22,410
7
$37.4M 3.63%
470,160
+11,915
8
$36.5M 3.55%
205,517
+12,734
9
$30.6M 2.98%
102,401
-3,849
10
$23.9M 2.32%
70,974
+249
11
$19.9M 1.93%
739,960
+109,424
12
$15.4M 1.5%
+360,181
13
$14.1M 1.37%
109,412
-100,285
14
$12.7M 1.23%
76,160
-40
15
$12.4M 1.21%
26,182
-16
16
$10.5M 1.02%
278,096
+11,725
17
$9.41M 0.91%
496,002
-14,454
18
$8.69M 0.84%
53,387
-36,329
19
$7.49M 0.73%
51,800
-40
20
$6.38M 0.62%
40,527
+1,951
21
$6.1M 0.59%
103,338
+4,137
22
$6.01M 0.58%
115,767
+25,533
23
$6.01M 0.58%
283,684
-2,200
24
$5.38M 0.52%
120,901
+56,033
25
$5.34M 0.52%
181,650
+4,190