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
101
$247K 0.06%
+8,600
102
$247K 0.06%
2,141
-92
103
$241K 0.05%
+4,503
104
$238K 0.05%
1,263
105
$229K 0.05%
3,392
106
$227K 0.05%
+1,170
107
$226K 0.05%
1,303
+2
108
$219K 0.05%
+8,720
109
$216K 0.05%
+18,630
110
$216K 0.05%
+2,241
111
$212K 0.05%
5,000
112
$210K 0.05%
3,427
113
$207K 0.05%
5,789
-2,000
114
$206K 0.05%
13,008
115
$198K 0.04%
689
+14
116
$188K 0.04%
10,000
117
$173K 0.04%
+11,193
118
$167K 0.04%
16,440
+245
119
$160K 0.04%
+10,653
120
$134K 0.03%
13,125
121
$128K 0.03%
15,923
-5,186
122
$106K 0.02%
+19,720
123
$36K 0.01%
10,120
124
– –
-13,000
125
– –
-1,851
2 3 4
5
6