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
1
$48.7M 10.89%
949,109
-1,001,078
2
$36.4M 8.14%
1,580,122
-3,006,298
3
$33.8M 7.57%
164,321
-276,283
4
$32.2M 7.2%
1,049,822
-1,856,007
5
$30.7M 6.87%
3,109,362
-5,467,359
6
$30.2M 6.76%
406,108
-755,305
7
$28.9M 6.46%
269,872
-508,830
8
$27.6M 6.18%
+1,057,763
9
$25.3M 5.67%
+485,716
10
$15.9M 3.57%
502,245
-927,445
11
$14.5M 3.24%
189,610
-368,203
12
$11.3M 2.54%
273,940
-570,795
13
$10.8M 2.42%
+505,192
14
$4.74M 1.06%
73,200
-74,500
15
$4.18M 0.93%
133,260
-267,720
16
$2.85M 0.64%
286,950
-1,434,750
17
$2.81M 0.63%
33,794
-58,920
18
$2.49M 0.56%
33,843
-1,286,083
19
$2.47M 0.55%
17,435
-15,055
20
$2.35M 0.53%
17,246
-24,159
21
$2.16M 0.48%
81,560
-108,440
22
$2.11M 0.47%
22,570
-25,750
23
$2.09M 0.47%
10,077
-19,092
24
$2.07M 0.46%
47,574
-68,755
25
$2.06M 0.46%
25,855
-29,061