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
$439M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$11.3M
3
+$7.52M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.91M
5
ATO icon
Atmos Energy
ATO
+$3.02M

Top Sells

1
+$22.4M
2
+$8.28M
3
+$6.83M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.02M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.26M

Sector Composition

1 Utilities 14.69%
2 Technology 3.1%
3 Energy 2.4%
4 Financials 2.16%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.24%
10,539
-1,168
52
$1.05M 0.24%
29,610
-5,072
53
$955K 0.22%
+15,912
54
$911K 0.21%
+6,112
55
$858K 0.2%
11,405
+180
56
$853K 0.19%
33,344
+98
57
$817K 0.19%
48,623
58
$786K 0.18%
23,164
-1,020
59
$745K 0.17%
23,300
-1,150
60
$719K 0.16%
15,823
-20,747
61
$681K 0.16%
+2,180
62
$664K 0.15%
14,212
-3,182
63
$646K 0.15%
27,976
-12,599
64
$640K 0.15%
10,594
-151
65
$631K 0.14%
21,804
+4
66
$615K 0.14%
6,832
-152
67
$603K 0.14%
18,381
+88
68
$602K 0.14%
16,869
-24
69
$580K 0.13%
5,646
-40
70
$536K 0.12%
9,653
+1,196
71
$528K 0.12%
+12,337
72
$527K 0.12%
5,957
-191
73
$527K 0.12%
9,055
74
$519K 0.12%
416
75
$495K 0.11%
5,883
+33
1 2
3
4 5