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
126
$583K 0.05%
2,336
+10
127
$573K 0.05%
19,640
+435
128
$568K 0.05%
2,308
+3
129
$565K 0.05%
2,930
-22
130
$564K 0.05%
7,032
+15
131
$558K 0.05%
11,750
132
$557K 0.05%
93,480
133
$552K 0.05%
4,705
-40
134
$539K 0.05%
1,313
+7
135
$537K 0.05%
8,381
-600
136
$528K 0.05%
4,004
-763
137
$520K 0.04%
5,679
+293
138
$520K 0.04%
29,554
-2,534
139
$519K 0.04%
+9,095
140
$510K 0.04%
1,392
+16
141
$502K 0.04%
10,043
142
$501K 0.04%
2,292
-143
143
$494K 0.04%
31,406
+674
144
$489K 0.04%
3,896
+465
145
$489K 0.04%
2,175
146
$488K 0.04%
5,838
147
$482K 0.04%
6,260
-4,224
148
$477K 0.04%
12,577
-1,320
149
$474K 0.04%
5,637
+109
150
$466K 0.04%
481
+2
4 5
6
7 8