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
$972M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$3.89M
3 +$1.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.06M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$665K

Top Sells

1 +$20.3M
2 +$14.1M
3 +$5.5M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

1 Utilities 13.35%
2 Technology 10.24%
3 Financials 7.23%
4 Consumer Discretionary 3.78%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$128M 13.21%
1,103,609
-5,254
2
$104M 10.73%
234,004
+47,596
3
$84M 8.65%
1,665,544
+13,180
4
$68.2M 7.01%
780,896
-5,969
5
$57.4M 5.91%
466,706
+1,773
6
$46.3M 4.77%
580,829
+13,345
7
$41.5M 4.27%
213,782
+2,841
8
$37.3M 3.83%
778,255
+26,332
9
$35.5M 3.66%
104,189
-241
10
$22.8M 2.34%
66,904
-5,376
11
$22.3M 2.29%
321,755
-204,525
12
$13.3M 1.36%
101,673
+1,032
13
$11M 1.13%
24,735
+75
14
$9.88M 1.02%
289,655
-4,016
15
$9.51M 0.98%
171,812
+9,890
16
$8.69M 0.89%
71,836
+426
17
$7.9M 0.81%
54,683
+188
18
$7.05M 0.73%
375,266
+2,743
19
$6.56M 0.67%
66,935
+79
20
$6.21M 0.64%
53,854
-176,213
21
$6.09M 0.63%
317,384
+18,008
22
$6.04M 0.62%
115,245
-594
23
$5.84M 0.6%
138,170
-3,300
24
$4.87M 0.5%
23,487
-774
25
$4.79M 0.49%
179,544
+5,916