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
$449M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$25.1M
3
+$13.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.58M
5
ATO icon
Atmos Energy
ATO
+$3.63M

Top Sells

1
+$12.5M
2
+$1.88M
3
+$798K
4
IYH icon
iShares US Healthcare ETF
IYH
+$680K
5
VNR
Vanguard Natural Resources, LLC
VNR
+$519K

Sector Composition

1 Utilities 11.55%
2 Energy 5.21%
3 Technology 3.16%
4 Healthcare 2.35%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.12%
+44,865
77
$546K 0.12%
5,822
78
$511K 0.11%
+38,810
79
$506K 0.11%
666
80
$504K 0.11%
5,850
81
$482K 0.11%
4,136
82
$446K 0.1%
9,055
-114
83
$399K 0.09%
5,788
84
$388K 0.09%
3,207
+311
85
$384K 0.09%
8,278
+209
86
$352K 0.08%
8,340
+12
87
$336K 0.07%
10,260
88
$307K 0.07%
+9,670
89
$299K 0.07%
4,775
-992
90
$284K 0.06%
4,810
-185
91
$280K 0.06%
5,696
+77
92
$277K 0.06%
7,632
+101
93
$272K 0.06%
2,593
-122
94
$271K 0.06%
6,868
95
$267K 0.06%
6,496
+142
96
$265K 0.06%
2,906
+350
97
$265K 0.06%
3,770
+106
98
$259K 0.06%
1,685
-277
99
$250K 0.06%
12,358
100
$249K 0.06%
+1,402
2 3
4
5 6