SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.75M
3
+$3.88M
4
DOC icon
Healthpeak Properties
DOC
+$2.64M
5
MCK icon
McKesson
MCK
+$1.1M

Top Sells

1
+$4.42M
2
+$3.89M
3
+$2.82M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.63M
5
MRK icon
Merck
MRK
+$2.61M

Sector Composition

1 Technology 10.86%
2 Utilities 10.85%
3 Financials 7.36%
4 Consumer Discretionary 3.9%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.02%
+3,737
227
$231K 0.02%
9,564
228
$230K 0.02%
1,510
-10
229
$226K 0.02%
1,303
230
$225K 0.02%
566
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231
$225K 0.02%
+628
232
$220K 0.02%
+1,927
233
$219K 0.02%
+1,134
234
$219K 0.02%
19,015
235
$218K 0.02%
1,704
+9
236
$217K 0.02%
+1,360
237
$217K 0.02%
+4,750
238
$216K 0.02%
508
-6
239
$215K 0.02%
+1,671
240
$213K 0.02%
+3,183
241
$212K 0.02%
10,000
242
$212K 0.02%
7,834
-1,334
243
$212K 0.02%
+1,194
244
$208K 0.02%
+3,101
245
$208K 0.02%
2,797
-1,447
246
$206K 0.02%
8,396
+60
247
$206K 0.02%
+4,952
248
$204K 0.02%
+201
249
$204K 0.02%
+9,730
250
$202K 0.02%
517
+1
8 9
10
11 12