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
176
$380K 0.04%
17,795
-2,119
177
$366K 0.04%
6,526
+3
178
$365K 0.04%
1,017
179
$359K 0.04%
103,700
+100
180
$348K 0.04%
3,516
-85
181
$345K 0.04%
+1,063
182
$340K 0.04%
9,350
183
$340K 0.04%
1,561
+55
184
$338K 0.04%
1,838
185
$337K 0.04%
5,745
186
$327K 0.04%
507
+13
187
$319K 0.04%
12,260
+28
188
$317K 0.04%
1,738
189
$314K 0.03%
+3,394
190
$313K 0.03%
+7,852
191
$311K 0.03%
15,093
-2,191
192
$306K 0.03%
7,155
+414
193
$305K 0.03%
4,000
194
$300K 0.03%
+16,464
195
$300K 0.03%
5,014
+7
196
$299K 0.03%
4,991
197
$299K 0.03%
6,242
198
$290K 0.03%
12,011
-166
199
$290K 0.03%
798
+15
200
$290K 0.03%
999
+93
6 7
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