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
$617M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$4.36M
3
+$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.79M
5
ATO icon
Atmos Energy
ATO
+$1.62M

Top Sells

1
+$59M
2
+$2.51M
3
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$867K
5
CELG
Celgene Corp
CELG
+$682K

Sector Composition

1 Utilities 16.02%
2 Financials 9.24%
3 Technology 3.06%
4 Healthcare 2.31%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.04%
2,905
127
$237K 0.04%
2,462
+404
128
$232K 0.04%
3,969
129
$231K 0.04%
1,543
130
$228K 0.04%
2,226
131
$228K 0.04%
3,274
-123
132
$227K 0.04%
+7,059
133
$226K 0.04%
2,466
134
$226K 0.04%
+4,800
135
$221K 0.04%
4,522
-164
136
$220K 0.04%
11,918
137
$220K 0.04%
1,178
+171
138
$220K 0.04%
+10,755
139
$217K 0.04%
17,658
+9,643
140
$214K 0.03%
+1,582
141
$211K 0.03%
+3,004
142
$210K 0.03%
+4,118
143
$207K 0.03%
5,793
+23
144
$203K 0.03%
+6,459
145
$200K 0.03%
+5,435
146
$189K 0.03%
416
-7
147
$126K 0.02%
1,002
148
$115K 0.02%
17,622
+3,745
149
$87K 0.01%
11,994
150
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