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
$1.27B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.68M
3
+$7.06M
4
ADBE icon
Adobe
ADBE
+$4.68M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.86M

Top Sells

1
+$11.3M
2
+$3.82M
3
+$3.32M
4
FSK icon
FS KKR Capital
FSK
+$2.46M
5
PLTR icon
Palantir
PLTR
+$965K

Sector Composition

1 Technology 12.63%
2 Utilities 11.77%
3 Financials 7.29%
4 Consumer Discretionary 3.43%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.02%
2,226
227
$243K 0.02%
5,399
228
$243K 0.02%
17,509
229
$242K 0.02%
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230
$242K 0.02%
9,474
231
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232
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233
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234
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235
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1,303
236
$225K 0.02%
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+186
237
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238
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239
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240
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241
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242
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243
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245
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246
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247
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248
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193
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249
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250
$198K 0.02%
+10,000
8 9
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