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
$928M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$3.42M
3
+$2.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.07M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.74M

Top Sells

1
+$21.8M
2
+$13.9M
3
+$9.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
ATO icon
Atmos Energy
ATO
+$6.59M

Sector Composition

1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7.01%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 13.42%
1,108,863
-58,682
2
$78.2M 8.42%
1,652,364
+14,136
3
$76.6M 8.25%
186,408
+54,469
4
$63.9M 6.88%
786,865
+12,418
5
$53.9M 5.81%
464,933
+10,798
6
$41.9M 4.51%
567,484
+5,922
7
$35.3M 3.8%
751,923
+586
8
$34.8M 3.75%
210,941
+8,124
9
$32.2M 3.47%
104,430
-358
10
$32.1M 3.45%
526,280
+28,595
11
$27.1M 2.92%
230,067
-185,514
12
$20.8M 2.24%
72,280
+2,341
13
$10.4M 1.12%
100,641
+7,491
14
$10.1M 1.09%
24,660
+4,047
15
$8.84M 0.95%
161,922
+62,546
16
$8.79M 0.95%
293,671
+2,602
17
$7.43M 0.8%
71,410
+4,972
18
$6.81M 0.73%
372,523
+6,828
19
$6.69M 0.72%
54,495
+1,589
20
$6.55M 0.71%
66,856
+4,078
21
$5.69M 0.61%
115,839
-2,277
22
$5.54M 0.6%
299,376
+70,852
23
$5.5M 0.59%
72,310
24
$4.64M 0.5%
24,261
+284
25
$4.53M 0.49%
45,653
-180
1
2 3 4 5