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
$862M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$63.3M
2 +$17.6M
3 +$2.25M
4
STOR
STORE Capital Corporation
STOR
+$1.73M
5
BND icon
Vanguard Total Bond Market
BND
+$1.72M

Top Sells

1 +$56.6M
2 +$19.2M
3 +$4.74M
4
PFE icon
Pfizer
PFE
+$4.2M
5
FE icon
FirstEnergy
FE
+$3.72M

Sector Composition

1 Utilities 15.87%
2 Technology 8.49%
3 Financials 6.48%
4 Healthcare 3.34%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$132M 15.27%
1,174,166
-10,512
2
$91M 10.55%
762,205
+530,248
3
$69.1M 8.01%
1,644,686
-12,930
4
$57.4M 6.65%
765,463
-13,922
5
$46.1M 5.34%
426,363
-4,472
6
$37.4M 4.34%
587,216
-4,308
7
$28.3M 3.29%
103,832
+977
8
$28.1M 3.26%
205,826
+1,884
9
$26M 3.02%
482,580
-6,295
10
$18.2M 2.12%
71,048
+2,236
11
$17.6M 2.04%
+408,743
12
$15.2M 1.77%
419,895
+43,097
13
$14.5M 1.68%
38,274
-149,225
14
$8.99M 1.04%
84,669
+3,209
15
$8.65M 1%
297,788
+6,292
16
$7.62M 0.88%
20,208
-4,928
17
$6.72M 0.78%
132,498
+7,152
18
$6.24M 0.72%
347,770
+48,302
19
$6.19M 0.72%
76,302
20
$6.15M 0.71%
56,240
+2,480
21
$5.62M 0.65%
58,441
+11,832
22
$4.81M 0.56%
118,722
+8,487
23
$4.8M 0.56%
52,779
+9,693
24
$4.64M 0.54%
160,115
+10,989
25
$4.62M 0.54%
264,491
+39,558