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
101
$836K 0.07%
7,592
102
$829K 0.07%
7,187
+35
103
$797K 0.07%
32,711
104
$788K 0.07%
1,128
+6
105
$777K 0.07%
1,571
+107
106
$768K 0.07%
10,570
+22
107
$755K 0.06%
17,011
108
$755K 0.06%
12,872
-988
109
$735K 0.06%
40,249
110
$720K 0.06%
+3,341
111
$716K 0.06%
2,385
-28
112
$696K 0.06%
2,450
-106
113
$693K 0.06%
3,439
-134
114
$655K 0.06%
7,700
115
$649K 0.06%
16,654
+50
116
$634K 0.05%
1
117
$630K 0.05%
2,424
-19
118
$629K 0.05%
1,024
+2
119
$623K 0.05%
28,215
120
$623K 0.05%
5,091
+890
121
$603K 0.05%
4,185
+35
122
$600K 0.05%
10,525
+2
123
$592K 0.05%
1,719
+1
124
$591K 0.05%
9,659
-1,346
125
$587K 0.05%
5,163
-500
3 4
5
6 7