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
$439M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$11.3M
3
+$7.52M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.91M
5
ATO icon
Atmos Energy
ATO
+$3.02M

Top Sells

1
+$22.4M
2
+$8.28M
3
+$6.83M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.02M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.26M

Sector Composition

1 Utilities 14.69%
2 Technology 3.1%
3 Energy 2.4%
4 Financials 2.16%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.43%
15,546
-1,038
27
$1.87M 0.43%
33,143
+4,013
28
$1.87M 0.43%
12,515
+427
29
$1.82M 0.41%
+20,802
30
$1.8M 0.41%
45,990
+1,770
31
$1.74M 0.4%
45,900
-34,240
32
$1.71M 0.39%
23,324
-8,179
33
$1.7M 0.39%
36,869
+502
34
$1.67M 0.38%
21,771
-4,084
35
$1.6M 0.37%
185,307
+1,179
36
$1.59M 0.36%
46,425
+1,500
37
$1.52M 0.35%
27,534
38
$1.48M 0.34%
14,179
+70
39
$1.41M 0.32%
56,310
-2,300
40
$1.37M 0.31%
23,582
+4,540
41
$1.31M 0.3%
91,800
-500
42
$1.3M 0.3%
+33,440
43
$1.26M 0.29%
23,849
-130
44
$1.19M 0.27%
49,600
-1,681
45
$1.16M 0.26%
11,644
+200
46
$1.16M 0.26%
22,910
+1,019
47
$1.15M 0.26%
7,098
+215
48
$1.15M 0.26%
26,960
+10,240
49
$1.14M 0.26%
67,830
-320
50
$1.07M 0.24%
10,619
+522
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