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
$789M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.36M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.11M
5
ATO icon
Atmos Energy
ATO
+$1.92M

Top Sells

1
+$13.1M
2
+$8.47M
3
+$5.18M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.71M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.28M

Sector Composition

1 Utilities 15.28%
2 Technology 7.55%
3 Financials 6.51%
4 Healthcare 3.43%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.13%
2,741
+188
77
$1.03M 0.13%
2,989
+314
78
$1.03M 0.13%
95,424
-32,500
79
$1.01M 0.13%
8,733
+3,197
80
$992K 0.13%
3,645
+480
81
$988K 0.13%
20,977
+8,598
82
$983K 0.12%
21,965
+431
83
$976K 0.12%
13,646
-7,243
84
$954K 0.12%
23,859
+2,462
85
$952K 0.12%
1,761
+132
86
$928K 0.12%
22,502
-2,681
87
$925K 0.12%
6,864
+928
88
$924K 0.12%
5,631
+3,011
89
$909K 0.12%
4,368
+200
90
$908K 0.12%
13,469
-8,758
91
$881K 0.11%
1,947
+690
92
$881K 0.11%
5,937
+313
93
$849K 0.11%
24,504
-65,901
94
$844K 0.11%
16,327
95
$820K 0.1%
13,077
+2,184
96
$813K 0.1%
3,799
+425
97
$798K 0.1%
7,288
+2,995
98
$797K 0.1%
3,234
99
$793K 0.1%
12,430
-1,422
100
$759K 0.1%
8,985
+1,100
2 3
4
5 6