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
101
$946K 0.07%
1,871
+334
102
$936K 0.07%
7,277
+13
103
$906K 0.07%
2,452
+11
104
$892K 0.07%
7,592
105
$890K 0.07%
3,041
106
$871K 0.07%
30,711
107
$868K 0.07%
16,044
108
$852K 0.07%
3,520
-620
109
$846K 0.07%
4,769
+561
110
$843K 0.07%
3,969
+4
111
$829K 0.07%
8,337
-311
112
$822K 0.06%
17,011
113
$780K 0.06%
12,534
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114
$772K 0.06%
2,194
-27
115
$766K 0.06%
7,700
116
$740K 0.06%
3,348
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117
$729K 0.06%
37,226
+6,412
118
$717K 0.06%
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119
$710K 0.06%
7,069
+11
120
$681K 0.05%
1
121
$678K 0.05%
1,653
-36
122
$662K 0.05%
1,363
+490
123
$656K 0.05%
4,514
+479
124
$656K 0.05%
10,291
-102
125
$651K 0.05%
27,996
3 4
5
6 7