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
$1.15B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.75M
3
+$1.19M
4
ATO icon
Atmos Energy
ATO
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$869K

Top Sells

1
+$22.2M
2
+$5.07M
3
+$2.26M
4
DOC icon
Healthpeak Properties
DOC
+$1.58M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.56M

Sector Composition

1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.83%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.26%
38,452
+1,109
52
$2.91M 0.25%
3,219
+177
53
$2.91M 0.25%
51,586
-3,963
54
$2.9M 0.25%
3,407
-64
55
$2.85M 0.25%
5,706
+1,208
56
$2.75M 0.24%
18,836
-4,309
57
$2.56M 0.22%
38,592
-2,004
58
$2.47M 0.21%
125,135
-257,048
59
$2.36M 0.21%
11,918
+106
60
$2.29M 0.2%
11,795
+49
61
$2.25M 0.2%
19,528
+3,141
62
$2.06M 0.18%
58,043
-4,009
63
$2.02M 0.18%
9,247
64
$2.01M 0.18%
12,209
-719
65
$1.99M 0.17%
13,626
-718
66
$1.96M 0.17%
65,275
+41
67
$1.91M 0.17%
11,880
-170
68
$1.85M 0.16%
94,150
-80,565
69
$1.75M 0.15%
43,405
-23,000
70
$1.75M 0.15%
+50,575
71
$1.73M 0.15%
5,036
-455
72
$1.72M 0.15%
51,952
+2,798
73
$1.64M 0.14%
16,360
-950
74
$1.63M 0.14%
10,448
-8,541
75
$1.57M 0.14%
5,009
-211
1 2
3
4 5