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
$590M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$1.77M
3
+$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$926K

Top Sells

1
+$40.5M
2
+$4.4M
3
+$2.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
5
ATO icon
Atmos Energy
ATO
+$1.74M

Sector Composition

1 Utilities 15.47%
2 Financials 9.91%
3 Technology 2.77%
4 Healthcare 2.08%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 15.33%
1,073,895
-20,610
2
$77.7M 13.17%
7,389,828
+168,354
3
$59M 9.99%
1,975,697
+31,019
4
$50.3M 8.53%
252,230
+1,401
5
$48.4M 8.21%
1,167,388
+19,727
6
$43M 7.28%
+683,620
7
$35M 5.93%
218,490
+3,313
8
$30.7M 5.2%
116,546
-644
9
$27.5M 4.66%
876,842
+16,220
10
$12M 2.04%
45,316
-6,274
11
$11.1M 1.88%
263,704
-4,268
12
$3.74M 0.63%
201,486
+708
13
$3.55M 0.6%
66,457
-1,938
14
$3.22M 0.55%
73,664
-8,627
15
$3.05M 0.52%
52,204
-583
16
$2.8M 0.47%
99,091
+11,997
17
$2.71M 0.46%
52,500
-180
18
$2.61M 0.44%
34,976
+2,947
19
$2.48M 0.42%
62,184
+3,995
20
$2.27M 0.39%
14,229
-37
21
$2.23M 0.38%
56,630
-248
22
$2.22M 0.38%
30,640
+4,180
23
$2.17M 0.37%
21,343
-43,353
24
$2.1M 0.36%
25,734
-560
25
$2.06M 0.35%
129,950
+15,455
1
2 3 4 5