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
$1.23B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$2.98M
3 +$1.74M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

1 +$4M
2 +$2.99M
3 +$1.81M
4
VZ icon
Verizon
VZ
+$1.4M
5
CSCO icon
Cisco
CSCO
+$1.08M

Sector Composition

1 Technology 12.38%
2 Utilities 12.01%
3 Financials 6.99%
4 Consumer Discretionary 3.22%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$146M 11.83%
1,051,705
-7,516
2
$143M 11.57%
247,405
+2,656
3
$110M 8.94%
1,638,506
+6,374
4
$91.3M 7.4%
807,979
+11,821
5
$80.1M 6.49%
508,441
+10,402
6
$56.6M 4.59%
583,753
+5,726
7
$51.8M 4.2%
222,415
-2,108
8
$48.9M 3.97%
846,228
+11,977
9
$47.1M 3.81%
102,228
-822
10
$29.2M 2.37%
67,962
-585
11
$22.2M 1.8%
635,242
-888
12
$17.8M 1.44%
95,460
-2,950
13
$17.7M 1.43%
145,698
-1,291
14
$13.1M 1.07%
220,902
+6,123
15
$12.9M 1.05%
22,485
-75
16
$11.7M 0.95%
69,938
-16
17
$11.1M 0.9%
54,967
+219
18
$9.5M 0.77%
117,677
+68
19
$9.2M 0.75%
439,503
+18,056
20
$8.96M 0.73%
73,978
+3,306
21
$8.66M 0.7%
52,789
+27,633
22
$6.95M 0.56%
66,019
-14
23
$6.48M 0.53%
286,422
+1,098
24
$6.39M 0.52%
23,348
+84
25
$6.31M 0.51%
11,020
-163