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
$449M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.1M
3
+$13.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.58M
5
ATO icon
Atmos Energy
ATO
+$3.63M

Top Sells

1
+$12.5M
2
+$1.88M
3
+$798K
4
IYH icon
iShares US Healthcare ETF
IYH
+$680K
5
VNR
Vanguard Natural Resources, LLC
VNR
+$519K

Sector Composition

1 Utilities 11.55%
2 Energy 5.21%
3 Technology 3.16%
4 Healthcare 2.35%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.44%
+48,998
27
$1.91M 0.43%
23,890
+1,030
28
$1.88M 0.42%
52,080
+18,700
29
$1.82M 0.41%
16,505
-9
30
$1.82M 0.4%
+17,133
31
$1.71M 0.38%
11,352
-35
32
$1.66M 0.37%
35,521
+22,751
33
$1.64M 0.37%
15,689
+10,289
34
$1.62M 0.36%
24,854
-282
35
$1.56M 0.35%
+33,704
36
$1.47M 0.33%
+17,658
37
$1.37M 0.31%
12,094
-7,028
38
$1.35M 0.3%
+14,289
39
$1.33M 0.3%
6,408
+930
40
$1.33M 0.3%
+29,071
41
$1.21M 0.27%
+18,525
42
$1.21M 0.27%
+26,120
43
$1.2M 0.27%
+16,097
44
$1.18M 0.26%
+25,260
45
$1.18M 0.26%
+31,032
46
$1.16M 0.26%
+31,674
47
$1.13M 0.25%
16,385
-5,647
48
$1.12M 0.25%
+12,121
49
$1.12M 0.25%
+71,750
50
$1.1M 0.24%
+12,650
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