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
1
$108M 8.71%
1,950,187
+1,039,150
2
$108M 8.69%
4,586,420
+3,102,804
3
$99M 7.99%
1,319,926
+865,387
4
$91M 7.35%
440,604
+290,162
5
$88.1M 7.11%
2,905,829
+2,703,921
6
$85.9M 6.94%
8,576,721
+5,711,784
7
$84.2M 6.8%
1,161,413
+773,094
8
$82.8M 6.69%
982,593
+651,810
9
$82.2M 6.64%
778,702
+513,038
10
$44.1M 3.56%
1,429,690
+927,915
11
$42M 3.39%
557,813
+364,757
12
$35.4M 2.86%
+634,776
13
$35M 2.83%
844,735
+516,009
14
$17.2M 1.39%
1,721,700
+1,434,750
15
$12.5M 1.01%
400,980
+267,880
16
$10.3M 0.83%
147,700
+74,500
17
$9.04M 0.73%
143,377
+102,636
18
$7.88M 0.64%
92,714
+57,767
19
$6.06M 0.49%
29,169
+22,761
20
$5.98M 0.48%
41,405
+30,053
21
$5.67M 0.46%
116,329
+68,806
22
$5.22M 0.42%
190,000
+111,986
23
$4.65M 0.38%
141,160
+89,080
24
$4.55M 0.37%
48,320
+24,930
25
$4.54M 0.37%
32,490
+15,985