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
$447M
AUM Growth
-$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$25.3M
3
+$10.8M
4
SLNG icon
Stabilis Solutions
SLNG
+$1.98M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.77M

Top Sells

1
+$94.6M
2
+$73M
3
+$69.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$56.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.9M

Sector Composition

1 Utilities 11.17%
2 Energy 4.32%
3 Technology 2.6%
4 Financials 1.96%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.11%
37,820
-44,720
77
$444K 0.1%
10,260
-51,300
78
$443K 0.1%
9,055
-9,968
79
$431K 0.1%
11,216
-26,072
80
$365K 0.08%
4,549
-24,077
81
$355K 0.08%
8,039
-16,483
82
$349K 0.08%
6,515
-14,555
83
$345K 0.08%
5,096
-11,975
84
$343K 0.08%
4,595
-977,998
85
$329K 0.07%
8,394
-11,917
86
$309K 0.07%
12,358
-12,358
87
$299K 0.07%
4,490
-5,020
88
$289K 0.06%
2,600
-5,338
89
$270K 0.06%
13,008
90
$265K 0.06%
8,707
-8,615
91
$256K 0.06%
2,441
92
$256K 0.06%
1,648
-2,103
93
$256K 0.06%
6,789
-7,789
94
$246K 0.06%
1,402
-4,206
95
$243K 0.05%
6,868
-6,868
96
$241K 0.05%
5,758
-6,333
97
$239K 0.05%
1,263
-2,526
98
$238K 0.05%
3,037
-3,586
99
$237K 0.05%
7,400
-7,400
100
$233K 0.05%
8,460
-11,190
2 3
4
5 6