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
$448M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.1M
3
+$1.7M
4
ATO icon
Atmos Energy
ATO
+$1.45M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.35M

Top Sells

1
+$21.8M
2
+$21.5M
3
+$17.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.41M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.07M

Sector Composition

1 Utilities 18.66%
2 Financials 8.45%
3 Technology 3.84%
4 Energy 2.74%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.17%
27,981
+2
52
$720K 0.16%
20,840
-2,400
53
$715K 0.16%
26,580
54
$708K 0.16%
5,838
-108
55
$658K 0.15%
+8,255
56
$624K 0.14%
9,055
57
$623K 0.14%
4,128
+149
58
$611K 0.14%
16,420
-1,209
59
$602K 0.13%
5,742
+89
60
$560K 0.13%
10,948
+1,165
61
$559K 0.12%
+42,761
62
$544K 0.12%
+15,200
63
$540K 0.12%
13,458
-2,640
64
$529K 0.12%
5,911
+28
65
$501K 0.11%
11,060
+3,237
66
$497K 0.11%
+15,783
67
$495K 0.11%
16,988
-1,000
68
$494K 0.11%
12,985
+1,000
69
$493K 0.11%
7,930
+2,988
70
$436K 0.1%
9,016
+29
71
$434K 0.1%
4,670
-12
72
$410K 0.09%
4,028
73
$410K 0.09%
4,808
-30,973
74
$383K 0.09%
3,003
+421
75
$375K 0.08%
4,230
+68
1 2
3
4 5