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
$1.15B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$1.75M
3 +$1.19M
4
ATO icon
Atmos Energy
ATO
+$1.08M
5
ADP icon
Automatic Data Processing
ADP
+$869K

Top Sells

1 +$22.2M
2 +$5.07M
3 +$2.26M
4
DOC icon
Healthpeak Properties
DOC
+$1.58M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.56M

Sector Composition

1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.83%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$134M 11.64%
244,749
-1,781
2
$124M 10.74%
1,059,221
+9,253
3
$104M 9.02%
1,632,132
-35,518
4
$85.1M 7.4%
796,158
-9,495
5
$73.4M 6.38%
498,039
-3,821
6
$50.1M 4.35%
578,027
-470
7
$47.3M 4.11%
224,523
-892
8
$45.5M 3.95%
834,251
+8,752
9
$41.9M 3.64%
103,050
+1,226
10
$30.6M 2.66%
68,547
-84
11
$20.9M 1.81%
636,130
-5,479
12
$19M 1.65%
98,410
-3,293
13
$18.2M 1.58%
146,989
+599
14
$12.9M 1.12%
54,748
-653
15
$12.8M 1.12%
69,954
-1,028
16
$12.3M 1.07%
22,560
+35
17
$12.2M 1.06%
214,779
+7,199
18
$8.78M 0.76%
421,447
+4,744
19
$7.96M 0.69%
117,609
-955
20
$7.55M 0.66%
66,033
+18,383
21
$7.09M 0.62%
70,672
+161
22
$6.2M 0.54%
71,401
-255,446
23
$6.11M 0.53%
285,324
+1,179
24
$5.98M 0.52%
23,264
+4,635
25
$5.89M 0.51%
176,187
+578