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
$439M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$11.3M
3
+$7.52M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.91M
5
ATO icon
Atmos Energy
ATO
+$3.02M

Top Sells

1
+$22.4M
2
+$8.28M
3
+$6.83M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.02M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.26M

Sector Composition

1 Utilities 14.69%
2 Technology 3.1%
3 Energy 2.4%
4 Financials 2.16%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.11%
14,222
-10,435
77
$399K 0.09%
+8,987
78
$377K 0.09%
6,274
+1,725
79
$371K 0.08%
5,621
+505
80
$354K 0.08%
4,028
-409
81
$352K 0.08%
4,178
-698
82
$344K 0.08%
2,604
+5
83
$340K 0.08%
4,940
+550
84
$333K 0.08%
4,181
-318
85
$323K 0.07%
2,921
-429
86
$310K 0.07%
7,223
-486
87
$308K 0.07%
+1,723
88
$295K 0.07%
13,008
89
$293K 0.07%
6,929
+1
90
$282K 0.06%
2,216
+75
91
$278K 0.06%
+10,826
92
$269K 0.06%
5,743
+29
93
$268K 0.06%
2,741
94
$258K 0.06%
10,260
95
$251K 0.06%
12,092
-5,458
96
$249K 0.06%
3,137
-115
97
$248K 0.06%
1,329
98
$244K 0.06%
1,402
99
$244K 0.06%
12,358
100
$238K 0.05%
+3,580
2 3
4
5 6