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
$1.27B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.68M
3
+$7.06M
4
ADBE icon
Adobe
ADBE
+$4.68M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$2.86M

Top Sells

1
+$11.3M
2
+$3.82M
3
+$3.32M
4
FSK icon
FS KKR Capital
FSK
+$2.46M
5
PLTR icon
Palantir
PLTR
+$965K

Sector Composition

1 Technology 12.63%
2 Utilities 11.77%
3 Financials 7.29%
4 Consumer Discretionary 3.43%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$297K 0.02%
1,712
+3
202
$294K 0.02%
4,608
-33
203
$288K 0.02%
5,348
-57
204
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7,649
-17
205
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1,375
-1
206
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7,793
207
$281K 0.02%
265
+13
208
$276K 0.02%
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209
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7,392
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210
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-893
211
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2,231
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212
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6,271
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213
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545
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214
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2,120
215
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2,324
+1
216
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217
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10,000
218
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219
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220
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221
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865
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222
$251K 0.02%
10,000
223
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1,788
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224
$247K 0.02%
824
225
$247K 0.02%
1,657
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10 11