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
$448M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$25.7M
2 +$22.1M
3 +$1.7M
4
ATO icon
Atmos Energy
ATO
+$1.45M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.35M

Sector Composition

1 Utilities 18.66%
2 Financials 8.45%
3 Technology 3.84%
4 Energy 2.74%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.9M 18.51%
1,019,068
+17,842
2
$38M 8.49%
1,531,177
+35,326
3
$32.4M 7.23%
223,597
+3,031
4
$28.3M 6.32%
513,120
+4,281
5
$26.5M 5.91%
516,632
+501,571
6
$26.3M 5.87%
2,626,818
+135,126
7
$24.3M 5.43%
116,086
+154
8
$22.1M 4.93%
+662,449
9
$20.2M 4.51%
158,630
-26,761
10
$18.4M 4.12%
659,288
-109,742
11
$13.6M 3.03%
517,425
-36,909
12
$9.03M 2.02%
61,615
-814
13
$8.88M 1.98%
97,122
-20,911
14
$6.86M 1.53%
287,112
+20,072
15
$6.28M 1.4%
72,000
16
$4.43M 0.99%
104,296
-3,131
17
$3.72M 0.83%
26,769
-76
18
$3.08M 0.69%
32,826
+636
19
$2.54M 0.57%
33,424
+17
20
$2.48M 0.55%
21,805
-170
21
$2.45M 0.55%
21,696
-1,556
22
$2.42M 0.54%
21,444
23
$2.38M 0.53%
11,287
-1,454
24
$2.14M 0.48%
38,317
+10
25
$2.14M 0.48%
29,849
-1,657