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
$1.08B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$1.86M
3 +$1.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1 +$2.43M
2 +$1.78M
3 +$1.41M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.3M
5
CVS icon
CVS Health
CVS
+$1.28M

Sector Composition

1 Utilities 11.76%
2 Technology 10.49%
3 Financials 7.1%
4 Consumer Discretionary 3.79%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$126M 11.64%
1,083,849
-1,788
2
$118M 10.98%
248,026
+653
3
$91.5M 8.48%
1,692,304
-3,350
4
$75.9M 7.04%
809,615
+3,053
5
$65.6M 6.08%
496,534
+6,171
6
$50.2M 4.65%
591,677
+2,185
7
$44.8M 4.15%
232,790
+5,691
8
$42.6M 3.95%
819,962
+16,309
9
$36.7M 3.4%
102,768
-730
10
$26.7M 2.47%
328,685
+2,730
11
$25.3M 2.34%
67,280
-397
12
$23M 2.13%
655,029
-18,472
13
$15.6M 1.44%
102,467
-1,440
14
$10.6M 0.98%
193,061
+6,036
15
$10.6M 0.98%
22,240
-533
16
$10.3M 0.95%
296,757
+2,874
17
$9.99M 0.93%
70,902
+311
18
$9.09M 0.84%
56,086
+456
19
$7.97M 0.74%
398,112
+10,080
20
$7.29M 0.68%
147,280
+4,940
21
$6.69M 0.62%
334,835
+4,472
22
$6.21M 0.58%
118,203
+48
23
$5.83M 0.54%
69,329
+574
24
$5.58M 0.52%
21,423
+528
25
$5.57M 0.52%
110,215
+19,545