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
26
$4.06M 0.45%
25,514
-381
27
$4.04M 0.45%
46,829
-4,173
28
$3.93M 0.44%
100,415
+16,844
29
$3.93M 0.44%
11,298
+25
30
$3.9M 0.43%
34,575
-116
31
$3.89M 0.43%
10,965
+185
32
$3.75M 0.42%
79,689
+3,057
33
$3.61M 0.4%
195,430
+3,400
34
$3.43M 0.38%
171,320
-4,800
35
$3.4M 0.38%
59,708
+2,565
36
$3.34M 0.37%
15,223
+604
37
$3.23M 0.36%
48,347
+5,328
38
$3.15M 0.35%
185,124
-3,100
39
$3.08M 0.34%
82,730
-400
40
$3.07M 0.34%
39,444
+2,324
41
$2.79M 0.31%
108,820
-2,638
42
$2.66M 0.3%
31,893
-335
43
$2.61M 0.29%
11,172
+867
44
$2.51M 0.28%
47,377
+3,565
45
$2.5M 0.28%
10,712
+31
46
$2.45M 0.27%
143,264
+30,704
47
$2.43M 0.27%
14,746
+516
48
$2.42M 0.27%
64,008
-9,542
49
$2.39M 0.27%
51,089
+2,807
50
$2.26M 0.25%
34,659
+1,671
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