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
26
$6.83M 0.54%
21,624
-137
27
$6.6M 0.52%
54,642
+1,853
28
$6.44M 0.51%
64,925
-1,094
29
$6.36M 0.5%
10,861
-159
30
$6.28M 0.5%
27,795
-598
31
$6.11M 0.48%
33,561
-111
32
$6.08M 0.48%
192,555
+3,463
33
$6.05M 0.48%
46,119
-897
34
$5.81M 0.46%
58,041
-4,310
35
$5.66M 0.45%
175,540
-298
36
$5.51M 0.43%
10,779
-426
37
$5.3M 0.42%
89,539
-1,994
38
$5.11M 0.4%
4,987
-61
39
$5M 0.39%
11,250
+10,516
40
$4.6M 0.36%
167,794
-1,218
41
$4.55M 0.36%
11,263
+8
42
$4.22M 0.33%
22,438
-570
43
$4.2M 0.33%
10,988
-10
44
$4.09M 0.32%
21,601
+2,377
45
$3.86M 0.3%
96,528
-1,227
46
$3.73M 0.29%
46,745
-374
47
$3.64M 0.29%
15,171
-284
48
$3.62M 0.29%
15,629
-66
49
$3.51M 0.28%
91,646
+3,248
50
$3.33M 0.26%
13,746
-669
1
2
3 4 5