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
$469M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$34.5M
2 +$25.8M
3 +$23.7M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.52M
5
ATO icon
Atmos Energy
ATO
+$2.51M

Sector Composition

1 Utilities 16.97%
2 Financials 9.84%
3 Technology 2.6%
4 Energy 2.5%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.7M 16.77%
1,060,931
+33,871
2
$44.8M 9.54%
1,722,061
+90,160
3
$38.9M 8.3%
238,949
+3,106
4
$34.5M 7.35%
+3,885,582
5
$33.7M 7.18%
3,106,200
+232,212
6
$33M 7.03%
534,329
-6,298
7
$26.7M 5.69%
119,433
-1,674
8
$25.8M 5.5%
+585,657
9
$23.7M 5.05%
+582,460
10
$14.5M 3.09%
542,814
-141,398
11
$13M 2.78%
106,328
-37,827
12
$7.94M 1.69%
274,224
-7,032
13
$4.87M 1.04%
21,652
+10,534
14
$4.46M 0.95%
100,487
-3,347
15
$4.24M 0.9%
46,437
-39,792
16
$4.19M 0.89%
168,016
-396,982
17
$3.17M 0.67%
35,074
-1,530
18
$2.93M 0.63%
69,686
+17,155
19
$2.89M 0.62%
38,268
+5,073
20
$2.35M 0.5%
196,515
+891
21
$2.18M 0.47%
40,885
+3,230
22
$2.17M 0.46%
20,495
-570
23
$2.15M 0.46%
+24,871
24
$2.02M 0.43%
29,225
-231
25
$1.99M 0.42%
16,825
-248