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
$447M
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.3M
3
+$10.8M
4
SLNG icon
Stabilis Solutions
SLNG
+$1.98M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.77M

Top Sells

1
+$94.6M
2
+$73M
3
+$69.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$56.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.9M

Sector Composition

1 Utilities 11.17%
2 Energy 4.32%
3 Technology 2.6%
4 Financials 1.96%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.22%
13,288
-13,288
52
$964K 0.22%
+31,135
53
$941K 0.21%
11,450
-13,375
54
$939K 0.21%
+4,700
55
$933K 0.21%
7,587
-17,007
56
$894K 0.2%
23,546
-27,229
57
$888K 0.2%
18,160
-23,160
58
$887K 0.2%
16,328
+8,901
59
$882K 0.2%
14,090
-18,641
60
$845K 0.19%
20,390
-23,190
61
$836K 0.19%
+6,000
62
$764K 0.17%
22,459
-47,707
63
$761K 0.17%
16,880
-11,069
64
$749K 0.17%
416
-416
65
$735K 0.16%
13,335
-15,285
66
$710K 0.16%
39,950
-61,350
67
$704K 0.16%
8,036
-9,925
68
$658K 0.15%
6,816
-6,870
69
$621K 0.14%
21,832
-31,700
70
$617K 0.14%
5,082
-10,163
71
$563K 0.13%
6,101
-8,371
72
$524K 0.12%
36,690
-40,050
73
$522K 0.12%
3,398
+122
74
$499K 0.11%
5,850
-5,850
75
$483K 0.11%
5,786
-7,430
1 2
3
4 5