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
$857M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Sells

1 +$18.8M
2 +$12.9M
3 +$1.73M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$642K

Sector Composition

1 Utilities 14.05%
2 Technology 7.96%
3 Financials 6.5%
4 Energy 3.23%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$116M 13.54%
1,168,518
-5,648
2
$68M 7.94%
597,354
-164,851
3
$66.3M 7.74%
1,657,956
+13,270
4
$55.1M 6.43%
774,731
+9,268
5
$45M 5.25%
444,206
+17,843
6
$42.1M 4.91%
594,716
+571,910
7
$34.6M 4.04%
583,084
-4,132
8
$32M 3.73%
742,159
+333,416
9
$30.6M 3.57%
85,491
+47,217
10
$28.4M 3.32%
205,439
-387
11
$27.6M 3.23%
104,732
+900
12
$24.8M 2.89%
505,120
+22,540
13
$16.3M 1.9%
72,018
+970
14
$9.78M 1.14%
86,635
+1,966
15
$8.08M 0.94%
303,198
+5,410
16
$7.59M 0.89%
76,302
17
$7.2M 0.84%
20,179
-29
18
$6.49M 0.76%
373,952
+26,182
19
$5.58M 0.65%
56,717
+477
20
$5.45M 0.64%
46,893
+2,110
21
$5.36M 0.63%
105,407
+52,013
22
$5.26M 0.61%
120,303
+1,581
23
$5.05M 0.59%
60,895
+2,454
24
$4.96M 0.58%
138,986
+6,488
25
$4.28M 0.5%
168,547
+8,432