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
76
$1.71M 0.14%
1,923
-73
77
$1.69M 0.13%
43,405
78
$1.65M 0.13%
16,124
-701
79
$1.64M 0.13%
22,873
+16,917
80
$1.62M 0.13%
4,877
-169
81
$1.56M 0.12%
27,636
+81
82
$1.53M 0.12%
10,069
-2,176
83
$1.51M 0.12%
2,657
+496
84
$1.51M 0.12%
234,243
+42,823
85
$1.47M 0.12%
11,100
86
$1.42M 0.11%
9,784
+274
87
$1.41M 0.11%
8,389
-3
88
$1.39M 0.11%
75,489
89
$1.39M 0.11%
4,778
-81
90
$1.33M 0.1%
5,387
+433
91
$1.25M 0.1%
7,055
-5
92
$1.25M 0.1%
6,673
-19
93
$1.2M 0.09%
7,237
+17
94
$1.19M 0.09%
9,047
95
$1.13M 0.09%
27,962
+1,630
96
$1.06M 0.08%
3,855
-7
97
$1.05M 0.08%
8,683
-118
98
$1.04M 0.08%
31,014
-4,659
99
$1.02M 0.08%
4,653
-2
100
$1M 0.08%
7,132
2 3
4
5 6