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
$789M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.36M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.11M
5
ATO icon
Atmos Energy
ATO
+$1.92M

Top Sells

1
+$13.1M
2
+$8.47M
3
+$5.18M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.71M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.28M

Sector Composition

1 Utilities 15.28%
2 Technology 7.55%
3 Financials 6.51%
4 Healthcare 3.43%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 14.75%
1,218,929
+20,118
2
$62.3M 7.9%
1,479,454
-25,561
3
$56.6M 7.18%
425,990
-12,586
4
$53.9M 6.84%
143,591
+1,537
5
$46.2M 5.86%
610,505
+3,802
6
$35.9M 4.55%
506,890
+4,435
7
$33M 4.19%
142,352
+2,872
8
$30.3M 3.85%
290,312
+5,268
9
$28.8M 3.65%
253,928
+5,510
10
$25M 3.17%
188,684
+15,888
11
$20.4M 2.59%
373,258
-154,783
12
$15.8M 2%
70,813
+6,445
13
$13.6M 1.73%
76,443
-73,244
14
$10.8M 1.37%
66,500
+14,520
15
$9.63M 1.22%
25,765
-92
16
$8.2M 1.04%
540,744
-26,328
17
$7.98M 1.01%
128,684
-1,578
18
$7.55M 0.96%
412,974
-5,676
19
$5.49M 0.7%
252,762
+36,652
20
$5.12M 0.65%
303,184
+38,850
21
$5.11M 0.65%
168,966
+447
22
$4.99M 0.63%
57,788
-3,036
23
$4.29M 0.54%
167,146
-201,564
24
$3.85M 0.49%
65,580
+2,245
25
$3.72M 0.47%
127,748
-93,126
1
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