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
$617M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$4.36M
3
+$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.79M
5
ATO icon
Atmos Energy
ATO
+$1.62M

Top Sells

1
+$59M
2
+$2.51M
3
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$867K
5
CELG
Celgene Corp
CELG
+$682K

Sector Composition

1 Utilities 16.02%
2 Financials 9.24%
3 Technology 3.06%
4 Healthcare 2.31%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.35%
17,558
+9,682
27
$2.11M 0.34%
25,306
-428
28
$2.03M 0.33%
12,158
+2,880
29
$1.94M 0.32%
38,220
+3,880
30
$1.54M 0.25%
14,053
+110
31
$1.48M 0.24%
19,270
+2,340
32
$1.42M 0.23%
10,687
-1,518
33
$1.35M 0.22%
7,326
-475
34
$1.35M 0.22%
7,950
35
$1.32M 0.21%
15,550
-4,463
36
$1.25M 0.2%
10,533
+199
37
$1.23M 0.2%
+37,314
38
$1.2M 0.19%
20,980
-880
39
$1.19M 0.19%
95,631
-15,120
40
$1.16M 0.19%
46,616
-34,852
41
$1.13M 0.18%
19,557
+90
42
$1.09M 0.18%
15,822
-36,382
43
$1.05M 0.17%
24,315
-2,600
44
$1M 0.16%
33,422
-14,936
45
$994K 0.16%
9,544
+184
46
$972K 0.16%
+28,000
47
$950K 0.15%
8,874
48
$910K 0.15%
+3,106
49
$895K 0.15%
5,541
+1,482
50
$868K 0.14%
31,382
+4,878
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