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
$1.24B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$72.8M
3
+$64.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59.9M
5
ATO icon
Atmos Energy
ATO
+$57.5M

Top Sells

1
+$25.1M
2
+$13.5M
3
+$1.47M
4
PAYX icon
Paychex
PAYX
+$1.46M
5
NOV icon
NOV
NOV
+$1.21M

Sector Composition

1 Utilities 8.91%
2 Energy 3.57%
3 Technology 2.6%
4 Financials 1.83%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.36%
54,916
+31,026
27
$4.21M 0.34%
88,250
+44,975
28
$4.12M 0.33%
35,814
+18,681
29
$3.98M 0.32%
+110,044
30
$3.93M 0.32%
356,355
+174,768
31
$3.89M 0.31%
98,831
+49,833
32
$3.83M 0.31%
46,543
+32,774
33
$3.75M 0.3%
76,082
+55,020
34
$3.73M 0.3%
76,754
+41,233
35
$3.46M 0.28%
30,423
+18,329
36
$3.44M 0.28%
34,170
+18,481
37
$3.38M 0.27%
196,784
+125,034
38
$3.13M 0.25%
26,301
+23,094
39
$3.08M 0.25%
62,358
+33,287
40
$3.05M 0.25%
+24,594
41
$2.82M 0.23%
50,605
+25,751
42
$2.81M 0.23%
56,485
+36,774
43
$2.77M 0.22%
28,253
+13,964
44
$2.61M 0.21%
70,384
+39,352
45
$2.58M 0.21%
54,240
+28,120
46
$2.31M 0.19%
24,825
+12,175
47
$2.3M 0.19%
24,088
+12,544
48
$2.27M 0.18%
32,731
+16,634
49
$2.26M 0.18%
61,560
+51,300
50
$2.16M 0.17%
87,674
+53,797
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