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
201
$289K 0.03%
3,073
-235
202
$289K 0.03%
+3,514
203
$285K 0.03%
5,292
204
$284K 0.03%
2,370
+423
205
$283K 0.03%
985
+90
206
$283K 0.03%
747
+2
207
$279K 0.03%
4,900
208
$275K 0.03%
1,129
+39
209
$273K 0.03%
4,073
+122
210
$272K 0.03%
6,369
211
$270K 0.03%
2,400
212
$269K 0.03%
1,626
+23
213
$269K 0.03%
3,466
214
$268K 0.03%
15,504
+2,846
215
$267K 0.03%
3,209
216
$265K 0.03%
+10,000
217
$262K 0.03%
+4,747
218
$261K 0.03%
+378
219
$260K 0.03%
4,266
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220
$257K 0.03%
2,525
221
$245K 0.03%
1,282
+83
222
$244K 0.03%
+7,340
223
$241K 0.03%
3,051
224
$238K 0.03%
+1,239
225
$234K 0.03%
1,048
+1
7 8
9
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