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
$928M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.42M
3
+$2.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.07M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.74M

Top Sells

1
+$21.8M
2
+$13.9M
3
+$9.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
ATO icon
Atmos Energy
ATO
+$6.59M

Sector Composition

1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7.01%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.48%
42,277
+994
27
$4.46M 0.48%
114,801
+6,768
28
$4.45M 0.48%
85,152
-518
29
$4.43M 0.48%
19,649
+1,826
30
$4.42M 0.48%
173,628
+40,098
31
$4.32M 0.47%
289,544
+11,592
32
$3.93M 0.42%
141,470
+11,270
33
$3.64M 0.39%
226,035
-6,057
34
$3.52M 0.38%
33,838
+897
35
$3.51M 0.38%
92,603
+7,115
36
$3.51M 0.38%
10,935
-724
37
$3.4M 0.37%
67,458
-196,242
38
$3.32M 0.36%
18,116
-1,223
39
$3.3M 0.36%
16,518
+3,099
40
$3.23M 0.35%
19,796
-1,092
41
$3.15M 0.34%
43,295
+2,273
42
$3.08M 0.33%
23,788
-882
43
$3.06M 0.33%
23,469
-100
44
$3.05M 0.33%
5,299
+98
45
$2.97M 0.32%
10,052
+321
46
$2.91M 0.31%
36,056
+2,952
47
$2.87M 0.31%
4,285
+345
48
$2.78M 0.3%
62,597
+2,817
49
$2.75M 0.3%
8,730
+15
50
$2.74M 0.3%
15,040
+26
1
2
3 4 5