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
76
$1.32M 0.15%
5,553
+253
77
$1.29M 0.14%
15,166
+1,168
78
$1.27M 0.14%
2,511
+480
79
$1.22M 0.14%
6,308
+189
80
$1.22M 0.14%
22,418
81
$1.22M 0.14%
88,406
-7,018
82
$1.22M 0.14%
9,006
+62
83
$1.17M 0.13%
4,895
+301
84
$1.15M 0.13%
19,801
-1,295
85
$1.14M 0.13%
2,883
+42
86
$1.11M 0.12%
5,796
+143
87
$1.09M 0.12%
2,782
+93
88
$1.08M 0.12%
20,414
+42
89
$1.06M 0.12%
15,855
+4,155
90
$1.05M 0.12%
4,451
+67
91
$1.02M 0.11%
7,829
+1,340
92
$961K 0.11%
36,123
-3,261
93
$958K 0.11%
1,814
+23
94
$941K 0.1%
23,937
+2,434
95
$918K 0.1%
8,760
+1,568
96
$906K 0.1%
34,356
+8,214
97
$903K 0.1%
15,119
+1,944
98
$895K 0.1%
14,193
-6,116
99
$877K 0.1%
6,552
+7
100
$817K 0.09%
15,393
-1,647
2 3
4
5 6