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
1
$50.8M 11.3%
911,037
+65,065
2
$34.8M 7.74%
454,539
+23,352
3
$34.5M 7.68%
1,483,616
+133,603
4
$30.9M 6.88%
150,442
+3,032
5
$28.7M 6.39%
2,864,937
+222,051
6
$27.4M 6.1%
265,664
+14,869
7
$26.8M 5.96%
330,783
+327,505
8
$26.6M 5.91%
388,319
+6,572
9
$25.1M 5.58%
+275,889
10
$14.5M 3.22%
501,775
-23,595
11
$13.9M 3.1%
193,056
+10,202
12
$13.6M 3.02%
328,726
-11,915
13
$13.5M 3.01%
+278,926
14
$6.28M 1.4%
201,908
+147,486
15
$4.55M 1.01%
73,200
16
$3.67M 0.82%
133,100
+3,268
17
$3.23M 0.72%
34,947
+815
18
$2.88M 0.64%
286,950
19
$2.72M 0.6%
+64,216
20
$2.64M 0.59%
40,741
-1,393
21
$2.44M 0.54%
47,523
-559
22
$2.31M 0.51%
+23,390
23
$2.19M 0.49%
181,587
+9,456
24
$2.07M 0.46%
+43,275
25
$2.06M 0.46%
+78,014