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
126
$612K 0.07%
4,069
+218
127
$612K 0.07%
+33,854
128
$610K 0.07%
2,503
-417
129
$602K 0.07%
2,923
+376
130
$595K 0.07%
4,070
131
$591K 0.07%
10,918
+19
132
$589K 0.07%
1,670
+42
133
$583K 0.06%
+58,622
134
$582K 0.06%
12,098
+452
135
$572K 0.06%
2,492
+57
136
$560K 0.06%
956
+128
137
$558K 0.06%
2,539
+30
138
$557K 0.06%
+11,812
139
$556K 0.06%
3,966
+30
140
$555K 0.06%
1,385
+47
141
$549K 0.06%
8,142
+942
142
$548K 0.06%
3,350
143
$540K 0.06%
10,347
+1,125
144
$531K 0.06%
1,852
+71
145
$526K 0.06%
2,923
-50
146
$517K 0.06%
13,149
+1
147
$499K 0.06%
6,975
148
$498K 0.06%
8,181
149
$497K 0.06%
2,415
150
$491K 0.05%
10,302
-3
4 5
6
7 8