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
51
$2.25M 0.25%
36,312
-750
52
$2.22M 0.25%
14,260
+180
53
$2.2M 0.24%
+13,780
54
$2.2M 0.24%
77,252
-1,828
55
$2M 0.22%
16,400
+1,140
56
$1.96M 0.22%
70,693
-11,902
57
$1.88M 0.21%
30,923
+4,880
58
$1.85M 0.21%
+71,700
59
$1.85M 0.21%
8,148
+189
60
$1.81M 0.2%
23,274
+206
61
$1.79M 0.2%
43,205
62
$1.69M 0.19%
9,612
+284
63
$1.63M 0.18%
5,114
-91
64
$1.62M 0.18%
42,277
-188
65
$1.62M 0.18%
8,020
+1,950
66
$1.59M 0.18%
16,383
+100
67
$1.57M 0.17%
1,800
+104
68
$1.48M 0.16%
4,771
+685
69
$1.47M 0.16%
13,279
70
$1.41M 0.16%
12,572
+1,217
71
$1.4M 0.16%
15,458
+1
72
$1.38M 0.15%
11,608
+1,612
73
$1.36M 0.15%
4,653
+102
74
$1.35M 0.15%
15,788
+1,003
75
$1.32M 0.15%
11,975
-9,051
1 2
3
4 5