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
$447M
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.3M
3
+$10.8M
4
SLNG icon
Stabilis Solutions
SLNG
+$1.98M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.77M

Top Sells

1
+$94.6M
2
+$73M
3
+$69.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$56.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.9M

Sector Composition

1 Utilities 11.17%
2 Energy 4.32%
3 Technology 2.6%
4 Financials 1.96%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.45%
75,641
-12,033
27
$1.99M 0.45%
183,045
-173,310
28
$1.98M 0.44%
+48,623
29
$1.95M 0.44%
65,346
-75,814
30
$1.93M 0.43%
28,326
-115,051
31
$1.87M 0.42%
40,975
-47,275
32
$1.78M 0.4%
36,570
-39,512
33
$1.77M 0.4%
+58,610
34
$1.72M 0.39%
52,812
-57,232
35
$1.71M 0.38%
15,523
-20,291
36
$1.69M 0.38%
36,248
-40,506
37
$1.52M 0.34%
11,917
-14,384
38
$1.51M 0.34%
91,800
-104,984
39
$1.51M 0.34%
15,476
-18,694
40
$1.5M 0.33%
12,767
-15,486
41
$1.34M 0.3%
25,717
-24,888
42
$1.33M 0.3%
11,808
-18,615
43
$1.27M 0.28%
34,682
-35,702
44
$1.18M 0.26%
13,750
-32,793
45
$1.13M 0.25%
24,888
-31,597
46
$1.1M 0.25%
34,190
-15,890
47
$1.08M 0.24%
11,544
-12,544
48
$1.04M 0.23%
25,120
-29,120
49
$1.01M 0.23%
+19,162
50
$990K 0.22%
16,120
-16,448
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