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
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Sells

1 +$40.9M
2 +$20.9M
3 +$1.93M
4
ORCL icon
Oracle
ORCL
+$1.91M
5
VMW
VMware, Inc
VMW
+$1.85M

Sector Composition

1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$131M 14.52%
1,167,545
-973
2
$72.1M 8%
1,638,228
-19,728
3
$59M 6.54%
774,447
-284
4
$50.7M 5.63%
131,939
+46,448
5
$50.1M 5.56%
454,135
+9,929
6
$47.7M 5.3%
415,581
-181,773
7
$36.5M 4.05%
561,562
-21,522
8
$34.7M 3.86%
751,337
+9,178
9
$32.4M 3.59%
104,788
+56
10
$26.4M 2.92%
202,817
-2,622
11
$25.5M 2.83%
497,685
-7,435
12
$16.8M 1.86%
69,939
-2,079
13
$13.9M 1.55%
+637,424
14
$12.5M 1.38%
+263,700
15
$9.02M 1%
291,069
-12,129
16
$7.88M 0.87%
20,613
+434
17
$7.82M 0.87%
93,150
+6,515
18
$6.97M 0.77%
+82,425
19
$6.82M 0.76%
72,310
-3,992
20
$6.75M 0.75%
365,695
-8,257
21
$6.34M 0.7%
62,778
+1,883
22
$5.9M 0.65%
66,438
+9,721
23
$5.58M 0.62%
118,116
-2,187
24
$5.41M 0.6%
99,376
-6,031
25
$5.41M 0.6%
45,833
-1,060