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
$900M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$4.56M
3
+$4.35M
4
CSX icon
CSX Corp
CSX
+$2.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M

Top Sells

1
+$31.5M
2
+$16.5M
3
+$5.13M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$4.17M
5
DELL icon
Dell
DELL
+$3.88M

Sector Composition

1 Utilities 13.73%
2 Technology 7.99%
3 Financials 6.4%
4 Healthcare 3.8%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.02%
+557
227
$221K 0.02%
1,736
228
$220K 0.02%
+9,645
229
$219K 0.02%
+8,793
230
$219K 0.02%
6,250
231
$218K 0.02%
3,077
+27
232
$218K 0.02%
+1,005
233
$217K 0.02%
20,426
-4,988
234
$217K 0.02%
+5,628
235
$215K 0.02%
1,296
+10
236
$214K 0.02%
18,708
-8,840
237
$211K 0.02%
+2,431
238
$210K 0.02%
1,361
239
$210K 0.02%
+8,009
240
$209K 0.02%
+1,459
241
$209K 0.02%
+3,320
242
$207K 0.02%
+3,272
243
$206K 0.02%
2,943
244
$204K 0.02%
+806
245
$204K 0.02%
+3,005
246
$203K 0.02%
4,015
-76,730
247
$202K 0.02%
+5,441
248
$202K 0.02%
+2,771
249
$195K 0.02%
12,834
250
$179K 0.02%
16,621
7 8 9
10
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