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
251
$179K 0.01%
11,007
-130
252
$177K 0.01%
19,015
253
$154K 0.01%
12,680
254
$154K 0.01%
12,732
255
$149K 0.01%
13,526
256
$148K 0.01%
12,709
257
$148K 0.01%
14,213
258
$147K 0.01%
13,049
259
$146K 0.01%
20,753
260
$143K 0.01%
14,312
261
$141K 0.01%
12,093
262
$113K 0.01%
+30,000
263
$92K 0.01%
10,156
264
$85.1K 0.01%
10,356
265
$45K ﹤0.01%
33,854
266
$35.6K ﹤0.01%
17,622
267
$17.5K ﹤0.01%
10,349
268
– –
-10,554
269
– –
-2,915
270
– –
-11,234
271
– –
-10,000
272
– –
-2,365
273
– –
-1,935
274
– –
-560
275
– –
-1,999
8 9 10
11
12