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
$617M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$4.36M
3
+$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.79M
5
ATO icon
Atmos Energy
ATO
+$1.62M

Top Sells

1
+$59M
2
+$2.51M
3
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$867K
5
CELG
Celgene Corp
CELG
+$682K

Sector Composition

1 Utilities 16.02%
2 Financials 9.24%
3 Technology 3.06%
4 Healthcare 2.31%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.14%
2,578
-256
52
$815K 0.13%
54,353
-450
53
$814K 0.13%
10,740
-3,094
54
$808K 0.13%
33,299
-6,124
55
$801K 0.13%
16,241
-823
56
$786K 0.13%
33,249
-1,550
57
$714K 0.12%
17,413
+1,625
58
$710K 0.12%
14,110
-1,872
59
$695K 0.11%
15,000
60
$691K 0.11%
10,317
+7,418
61
$691K 0.11%
16,988
62
$626K 0.1%
1,598
-230
63
$617K 0.1%
61,748
64
$572K 0.09%
4,525
-437
65
$571K 0.09%
15,800
66
$566K 0.09%
5,321
-1,220
67
$555K 0.09%
4,258
-624
68
$533K 0.09%
2,385
69
$499K 0.08%
8,814
+1,339
70
$498K 0.08%
5,694
+1,051
71
$490K 0.08%
13,001
-999
72
$489K 0.08%
5,850
73
$483K 0.08%
11,015
-606
74
$482K 0.08%
1,619
75
$475K 0.08%
24,943
+4,132
1 2
3
4 5