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
$1.24B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$72.8M
3
+$64.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$59.9M
5
ATO icon
Atmos Energy
ATO
+$57.5M

Top Sells

1
+$25.1M
2
+$13.5M
3
+$1.47M
4
PAYX icon
Paychex
PAYX
+$1.46M
5
NOV icon
NOV
NOV
+$1.21M

Sector Composition

1 Utilities 8.91%
2 Energy 3.57%
3 Technology 2.6%
4 Financials 1.83%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.02%
+2,198
152
$252K 0.02%
2,441
+200
153
$250K 0.02%
13,008
154
$241K 0.02%
+3,938
155
$241K 0.02%
+2,000
156
$234K 0.02%
+2,402
157
$231K 0.02%
+1,202
158
$228K 0.02%
+5,047
159
$227K 0.02%
+10,000
160
$225K 0.02%
+9,887
161
$225K 0.02%
42,140
+22,420
162
$218K 0.02%
+4,007
163
$215K 0.02%
+1,725
164
$214K 0.02%
4,321
-29,383
165
$209K 0.02%
+6,000
166
$208K 0.02%
+8,000
167
$203K 0.02%
+1,240
168
$202K 0.02%
+5,389
169
$200K 0.02%
+4,000
170
$186K 0.02%
+22,166
171
$147K 0.01%
+10,640
172
$139K 0.01%
35,420
+25,300
173
$137K 0.01%
13,125
174
$126K 0.01%
+12,026
175
$111K 0.01%
+14,000
4 5 6
7
8