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
$617M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$4.36M
3
+$1.92M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.79M
5
ATO icon
Atmos Energy
ATO
+$1.62M

Top Sells

1
+$59M
2
+$2.51M
3
+$2.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$867K
5
CELG
Celgene Corp
CELG
+$682K

Sector Composition

1 Utilities 16.02%
2 Financials 9.24%
3 Technology 3.06%
4 Healthcare 2.31%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 15.95%
1,091,854
+17,959
2
$79.5M 12.88%
7,337,772
-52,056
3
$60.3M 9.77%
+2,008,034
4
$52.1M 8.44%
1,195,316
+27,928
5
$47.9M 7.76%
256,644
+4,414
6
$42.8M 6.93%
713,536
+29,916
7
$37.9M 6.14%
220,820
+2,330
8
$32.8M 5.32%
120,892
+4,346
9
$28.4M 4.6%
898,272
+21,430
10
$12.2M 1.98%
263,732
+28
11
$12.2M 1.97%
44,554
-762
12
$4.36M 0.71%
+86,236
13
$4.3M 0.7%
202,101
+615
14
$3.5M 0.57%
119,051
+19,960
15
$3.17M 0.51%
71,295
-2,369
16
$3.15M 0.51%
57,495
-8,962
17
$3.02M 0.49%
40,477
+25,740
18
$2.93M 0.47%
52,520
+20
19
$2.82M 0.46%
34,044
-932
20
$2.76M 0.45%
14,209
-20
21
$2.75M 0.45%
65,262
+3,078
22
$2.68M 0.43%
34,860
+4,220
23
$2.44M 0.4%
152,870
+47,050
24
$2.43M 0.39%
147,530
+17,580
25
$2.32M 0.38%
56,630
1
2 3 4 5