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
101
$798K 0.09%
3,266
+253
102
$792K 0.09%
3,556
+169
103
$788K 0.09%
3,413
+11
104
$784K 0.09%
3,243
-39
105
$777K 0.09%
28,456
106
$773K 0.09%
12,588
-64
107
$761K 0.08%
6,564
-611
108
$751K 0.08%
5,070
+149
109
$739K 0.08%
3,552
-330
110
$693K 0.08%
2,914
+471
111
$693K 0.08%
12,557
-3,109
112
$685K 0.08%
4,871
+268
113
$674K 0.07%
6,284
114
$671K 0.07%
2,347
+61
115
$669K 0.07%
2,269
+43
116
$667K 0.07%
4,498
+283
117
$659K 0.07%
6,671
+136
118
$651K 0.07%
2,299
-8,841
119
$640K 0.07%
7,000
120
$634K 0.07%
8,714
121
$627K 0.07%
17,422
-5,000
122
$619K 0.07%
34,161
123
$613K 0.07%
1,004
+4
124
$613K 0.07%
9,862
+53
125
$613K 0.07%
7,500
3 4
5
6 7