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
$449M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.1M
3
+$13.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.58M
5
ATO icon
Atmos Energy
ATO
+$3.63M

Top Sells

1
+$12.5M
2
+$1.88M
3
+$798K
4
IYH icon
iShares US Healthcare ETF
IYH
+$680K
5
VNR
Vanguard Natural Resources, LLC
VNR
+$519K

Sector Composition

1 Utilities 11.55%
2 Energy 5.21%
3 Technology 3.16%
4 Healthcare 2.35%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.24%
13,288
52
$1.09M 0.24%
11,544
+100
53
$1.08M 0.24%
+23,437
54
$1.08M 0.24%
13,263
+8,281
55
$1.07M 0.24%
13,769
-844
56
$1.03M 0.23%
18,300
-300
57
$1.02M 0.23%
+38,220
58
$1.01M 0.23%
21,062
+12,500
59
$975K 0.22%
+19,711
60
$931K 0.21%
7,392
+4,722
61
$902K 0.2%
+10,556
62
$891K 0.2%
+48,450
63
$870K 0.19%
17,141
-56
64
$859K 0.19%
33,877
-3,423
65
$853K 0.19%
+32,253
66
$824K 0.18%
+29,010
67
$790K 0.18%
+19,520
68
$765K 0.17%
6,820
+295
69
$765K 0.17%
+13,835
70
$744K 0.17%
+8,080
71
$742K 0.17%
+18,350
72
$660K 0.15%
23,363
-1,155
73
$609K 0.14%
21,836
+4
74
$602K 0.13%
+36,710
75
$584K 0.13%
+18,490
1 2
3
4 5