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
101
$227K 0.05%
2,141
-2,781
102
$227K 0.05%
3,743
-4,680
103
$224K 0.05%
1,312
-221
104
$222K 0.05%
1,063
-1,951
105
$219K 0.05%
5,000
-5,000
106
$215K 0.05%
18,480
-20,980
107
$212K 0.05%
+6,998
108
$212K 0.05%
3,000
-3,000
109
$209K 0.05%
6,428
-22,567
110
$204K 0.05%
3,428
-3,879
111
$203K 0.05%
3,482
-3,832
112
$174K 0.04%
689
-688
113
$173K 0.04%
+10,000
114
$170K 0.04%
11,355
-23,218
115
$170K 0.04%
13,125
116
$166K 0.04%
18,621
-19,543
117
$147K 0.03%
15,923
-40,331
118
$93K 0.02%
18,170
-23,970
119
$84K 0.02%
10,000
-4,000
120
$52K 0.01%
10,120
-25,300
121
– –
-2,664
122
– –
-16,630
123
– –
-3,938
124
– –
-5,047
125
– –
-17,722
3 4
5
6 7