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
1
$118M 13.16%
1,232,731
+10,397
2
$92.1M 10.23%
214,320
+10,607
3
$77.7M 8.63%
1,599,348
-28,013
4
$61.2M 6.8%
711,813
-14,771
5
$45.5M 5.05%
380,580
-6,522
6
$39.3M 4.36%
530,407
+400,773
7
$34.8M 3.87%
446,085
-41,130
8
$32.5M 3.61%
248,760
+18,532
9
$29.7M 3.3%
107,021
-403
10
$26.1M 2.9%
190,690
-228
11
$18.7M 2.08%
69,005
-3,335
12
$16.4M 1.82%
108,994
-34,014
13
$15.6M 1.73%
563,128
+9,636
14
$12.7M 1.41%
73,640
+1,960
15
$10.8M 1.2%
25,252
+107
16
$8.96M 1%
517,020
-1,032
17
$8.04M 0.89%
250,542
+81,423
18
$5.96M 0.66%
47,580
+2,140
19
$5.6M 0.62%
285,884
-3,100
20
$5.59M 0.62%
257,055
+86,522
21
$4.93M 0.55%
34,630
+148
22
$4.59M 0.51%
27,734
-8,073
23
$4.35M 0.48%
+202,372
24
$4.33M 0.48%
34,408
-250,335
25
$4.29M 0.48%
76,589
+7,711