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
$928M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.42M
3
+$2.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.07M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.74M

Top Sells

1
+$21.8M
2
+$13.9M
3
+$9.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
ATO icon
Atmos Energy
ATO
+$6.59M

Sector Composition

1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7.01%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.29%
43,108
+1,744
52
$2.48M 0.27%
16,031
+269
53
$2.44M 0.26%
69,579
+2,351
54
$2.4M 0.26%
45,841
+43,412
55
$2.38M 0.26%
11,233
+337
56
$2.38M 0.26%
55,660
+1,688
57
$2.34M 0.25%
133,417
+35,813
58
$2.29M 0.25%
33,073
-2,664
59
$2.27M 0.24%
23,162
+1,321
60
$2.15M 0.23%
20,761
+1,302
61
$2.14M 0.23%
67,173
-4,121
62
$2.07M 0.22%
+76,055
63
$2.07M 0.22%
40,876
+28,119
64
$2.01M 0.22%
15,422
-250
65
$1.91M 0.21%
9,230
+602
66
$1.84M 0.2%
51,807
-5,676
67
$1.79M 0.19%
20,352
+1,794
68
$1.79M 0.19%
16,302
+148
69
$1.69M 0.18%
3,408
+89
70
$1.55M 0.17%
10,999
+766
71
$1.52M 0.16%
4,036
+5
72
$1.46M 0.16%
9,808
-190
73
$1.45M 0.16%
43,778
-5,604
74
$1.38M 0.15%
18,552
-126
75
$1.3M 0.14%
15,585
+136
1 2
3
4 5