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
$1.24B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$72.8M
3
+$64.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59.9M
5
ATO icon
Atmos Energy
ATO
+$57.5M

Top Sells

1
+$25.1M
2
+$13.5M
3
+$1.47M
4
PAYX icon
Paychex
PAYX
+$1.46M
5
NOV icon
NOV
NOV
+$1.21M

Sector Composition

1 Utilities 8.91%
2 Energy 3.57%
3 Technology 2.6%
4 Financials 1.83%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.17%
28,626
+15,363
52
$2.04M 0.16%
26,576
+13,288
53
$2.03M 0.16%
32,568
+16,183
54
$2M 0.16%
70,166
+46,803
55
$1.94M 0.16%
+43,580
56
$1.89M 0.15%
+50,775
57
$1.87M 0.15%
50,080
+31,730
58
$1.87M 0.15%
15,245
+11,109
59
$1.85M 0.15%
101,300
+52,850
60
$1.65M 0.13%
17,961
+9,881
61
$1.64M 0.13%
28,620
+14,785
62
$1.62M 0.13%
41,320
+22,830
63
$1.57M 0.13%
37,288
-26,928
64
$1.52M 0.12%
53,532
+31,696
65
$1.5M 0.12%
62,557
+30,304
66
$1.47M 0.12%
27,949
+10,808
67
$1.44M 0.12%
13,686
+6,866
68
$1.34M 0.11%
832
+166
69
$1.34M 0.11%
14,472
+8,650
70
$1.29M 0.1%
82,540
+43,730
71
$1.18M 0.1%
94,925
+50,060
72
$1.07M 0.09%
76,740
+40,030
73
$1.03M 0.08%
17,071
+12,296
74
$1.03M 0.08%
11,700
+5,850
75
$998K 0.08%
21,070
+14,574
1 2
3
4 5