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
$1.24B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$72.8M
3
+$64.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59.9M
5
ATO icon
Atmos Energy
ATO
+$57.5M

Top Sells

1
+$25.1M
2
+$13.5M
3
+$1.47M
4
PAYX icon
Paychex
PAYX
+$1.46M
5
NOV icon
NOV
NOV
+$1.21M

Sector Composition

1 Utilities 8.91%
2 Energy 3.57%
3 Technology 2.6%
4 Financials 1.83%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.08%
24,522
+16,244
77
$996K 0.08%
5,608
+4,206
78
$960K 0.08%
13,216
+7,428
79
$952K 0.08%
19,023
+9,968
80
$908K 0.07%
+28,995
81
$902K 0.07%
7,938
+5,345
82
$824K 0.07%
20,311
+11,971
83
$717K 0.06%
3,789
+2,526
84
$613K 0.05%
9,510
+4,700
85
$611K 0.05%
11,581
+7,078
86
$576K 0.05%
3,751
+2,066
87
$575K 0.05%
56,254
+40,331
88
$575K 0.05%
19,650
+9,980
89
$573K 0.05%
14,578
+8,789
90
$572K 0.05%
8,423
+4,653
91
$569K 0.05%
+6,797
92
$567K 0.05%
3,014
+1,844
93
$558K 0.05%
34,573
+23,380
94
$549K 0.04%
+4,740
95
$543K 0.04%
6,623
+3,717
96
$542K 0.04%
17,322
+9,690
97
$542K 0.04%
24,716
+12,358
98
$535K 0.04%
+12,082
99
$535K 0.04%
12,091
+6,395
100
$527K 0.04%
4,922
+2,781
2 3
4
5 6