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
251
$179K 0.02%
15,000
252
$152K 0.02%
17,622
253
$136K 0.02%
10,156
254
$123K 0.01%
+19,015
255
$122K 0.01%
+14,310
256
$90K 0.01%
+667
257
$89K 0.01%
7,744
258
$81K 0.01%
2,265
259
$77K 0.01%
+18,670
260
$57K 0.01%
1,080
261
– –
-1,794
262
– –
-6,089
263
– –
-311,905
264
– –
-20,254
265
– –
-9,780
266
– –
-4,640
267
– –
-333
268
– –
-4,000
269
– –
-10,000
270
– –
-5,580
271
– –
-416
272
– –
-8,106
273
– –
-213,656
274
– –
-38,015
7 8 9 10
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