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
$1.16B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.54M
3
+$4.22M
4
DOC icon
Healthpeak Properties
DOC
+$2.73M
5
MCK icon
McKesson
MCK
+$1.16M

Top Sells

1
+$4.49M
2
+$4.03M
3
+$2.82M
4
MRK icon
Merck
MRK
+$2.8M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.63M

Sector Composition

1 Technology 10.85%
2 Utilities 10.85%
3 Financials 7.37%
4 Consumer Discretionary 3.9%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.14%
12,050
+100
77
$1.56M 0.13%
44,019
-13,011
78
$1.54M 0.13%
49,154
-3,635
79
$1.48M 0.13%
5,232
+51
80
$1.43M 0.12%
5,623
-34
81
$1.4M 0.12%
3,864
+7
82
$1.39M 0.12%
8,569
+439
83
$1.33M 0.11%
57,598
+6,229
84
$1.31M 0.11%
10,093
-2,086
85
$1.3M 0.11%
7,120
-392
86
$1.26M 0.11%
2,070
+2
87
$1.18M 0.1%
181,460
88
$1.17M 0.1%
8,861
-21,191
89
$1.16M 0.1%
+2,161
90
$1.12M 0.1%
6,678
+9
91
$1.02M 0.09%
26,332
-10,713
92
$960K 0.08%
2,770
-5
93
$940K 0.08%
4,924
+39
94
$933K 0.08%
4,474
+498
95
$932K 0.08%
4,140
-463
96
$909K 0.08%
3,345
-229
97
$895K 0.08%
8,829
+242
98
$891K 0.08%
4,326
+14
99
$866K 0.07%
7,053
-39
100
$856K 0.07%
7,609
+47
2 3
4
5 6