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
$439M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$11.3M
3 +$7.52M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.91M
5
ATO icon
Atmos Energy
ATO
+$3.02M

Sector Composition

1 Utilities 14.69%
2 Technology 3.1%
3 Energy 2.4%
4 Financials 2.16%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.9M 14.32%
997,129
+47,924
2
$50.5M 11.5%
247,564
+36,910
3
$35.2M 8.02%
1,521,323
-55,220
4
$28.4M 6.47%
253,826
-540
5
$27.6M 6.28%
+302,506
6
$26.3M 5.99%
2,763,174
-274,989
7
$25.7M 5.85%
509,010
+21,385
8
$23.3M 5.32%
211,758
-4,148
9
$22.1M 5.03%
764,336
-236,201
10
$13.1M 2.98%
63,853
+55,159
11
$12.7M 2.9%
162,831
-378
12
$6.87M 1.57%
75,214
-7,550
13
$5.71M 1.3%
73,200
14
$4.91M 1.12%
+118,333
15
$4.66M 1.06%
177,068
+59,840
16
$3.72M 0.85%
28,165
+191
17
$3.66M 0.83%
122,035
-275,950
18
$2.6M 0.59%
36,047
-45,259
19
$2.5M 0.57%
32,078
-566
20
$2.37M 0.54%
17,368
-7
21
$2.33M 0.53%
+21,580
22
$2.14M 0.49%
22,095
-105
23
$2.11M 0.48%
31,128
+290
24
$2.01M 0.46%
77,295
-364
25
$1.97M 0.45%
18,615
+4,868