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
$1.01B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$6.64M
3 +$4.54M
4
FDX icon
FedEx
FDX
+$1.66M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.65M

Top Sells

1 +$19.1M
2 +$7.11M
3 +$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
ABBV icon
AbbVie
ABBV
+$1.93M

Sector Composition

1 Utilities 14.9%
2 Technology 9.19%
3 Financials 6.71%
4 Healthcare 3.42%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$142M 14%
1,184,678
-59,507
2
$85.1M 8.41%
187,499
-42,093
3
$82.7M 8.18%
1,657,616
+25,505
4
$69.4M 6.86%
779,385
+18,545
5
$53.7M 5.31%
430,835
+13,128
6
$44.2M 4.37%
591,524
+20,395
7
$36.3M 3.59%
102,855
+454
8
$35.6M 3.52%
203,942
-1,575
9
$33.7M 3.33%
488,875
+18,715
10
$28.3M 2.8%
231,957
+122,545
11
$21.2M 2.1%
68,812
-2,162
12
$19.2M 1.9%
750,262
+10,302
13
$15.7M 1.55%
376,798
+16,617
14
$13.3M 1.31%
81,460
+5,300
15
$11.4M 1.12%
25,136
-1,046
16
$10.9M 1.08%
291,496
+13,400
17
$7.51M 0.74%
53,760
+1,960
18
$7.24M 0.72%
403,158
-92,844
19
$6.64M 0.66%
+76,302
20
$6.38M 0.63%
125,346
+9,579
21
$6.27M 0.62%
299,468
+15,784
22
$6.16M 0.61%
39,077
-14,310
23
$5.68M 0.56%
43,086
+2,559
24
$5.58M 0.55%
149,126
+28,225
25
$5.47M 0.54%
110,235
+9,318