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
151
$490K 0.05%
+7,321
152
$476K 0.05%
6,912
+130
153
$475K 0.05%
3,232
+39
154
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5,338
+10
155
$469K 0.05%
10,043
156
$468K 0.05%
3,566
-500
157
$462K 0.05%
3,167
158
$462K 0.05%
6,301
+1,285
159
$459K 0.05%
1,899
+90
160
$456K 0.05%
2,949
+246
161
$456K 0.05%
+8,249
162
$455K 0.05%
854
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163
$438K 0.05%
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164
$438K 0.05%
5,528
165
$426K 0.05%
798
166
$419K 0.05%
1
167
$419K 0.05%
269
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168
$412K 0.05%
5,600
169
$404K 0.04%
560
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170
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171
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172
$397K 0.04%
896
173
$391K 0.04%
1,110
174
$390K 0.04%
3,345
175
$387K 0.04%
5,873
5 6
7
8 9