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
51
$3.17M 0.25%
6,087
-73
52
$3.09M 0.24%
3,372
-38
53
$3.08M 0.24%
7,649
-96
54
$3.05M 0.24%
37,362
-215
55
$3.04M 0.24%
5,636
+56
56
$2.91M 0.23%
38,521
-12,760
57
$2.89M 0.23%
9,969
+7,545
58
$2.86M 0.23%
+138,620
59
$2.83M 0.22%
44,621
-5,852
60
$2.83M 0.22%
+30,933
61
$2.66M 0.21%
37,209
-398
62
$2.59M 0.2%
82,301
+17,026
63
$2.51M 0.2%
21,714
-2,692
64
$2.45M 0.19%
17,801
-498
65
$2.29M 0.18%
9,264
+17
66
$2.27M 0.18%
2,945
-45
67
$2.25M 0.18%
20,938
+2,082
68
$2.09M 0.16%
103,179
+5,023
69
$2.04M 0.16%
62,186
-2,685
70
$1.95M 0.15%
13,466
-158
71
$1.88M 0.15%
10,901
-506
72
$1.86M 0.15%
51,074
-363
73
$1.86M 0.15%
50,575
74
$1.75M 0.14%
9,344
-2,475
75
$1.75M 0.14%
4,495
-540
1 2
3
4 5