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
26
$6.01M 0.52%
21,520
+97
27
$5.88M 0.51%
284,145
-339
28
$5.61M 0.48%
18,629
-1
29
$5.49M 0.47%
110,029
-186
30
$5.41M 0.47%
11,150
+337
31
$5.27M 0.45%
125,532
+537
32
$5.02M 0.43%
11,296
+425
33
$4.97M 0.43%
+172,870
34
$4.95M 0.43%
24,108
+189
35
$4.78M 0.41%
33,648
+31,948
36
$4.55M 0.39%
25,189
+237
37
$4.52M 0.39%
46,476
+262
38
$4.5M 0.39%
103,714
+2,692
39
$4.47M 0.38%
23,428
-42
40
$4.44M 0.38%
81,081
+77,002
41
$4.06M 0.35%
56,156
+1,243
42
$4.05M 0.35%
4,863
+89
43
$4M 0.34%
45,907
+1,465
44
$3.61M 0.31%
31,130
-4,494
45
$3.42M 0.29%
23,145
46
$3.41M 0.29%
37,343
+503
47
$3.39M 0.29%
5,836
+118
48
$3.31M 0.28%
16,546
+1,311
49
$3.28M 0.28%
174,715
+145,473
50
$3.25M 0.28%
7,785
+64
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2
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