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
$1.16B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.54M
3
+$4.22M
4
DOC icon
Healthpeak Properties
DOC
+$2.73M
5
MCK icon
McKesson
MCK
+$1.16M

Top Sells

1
+$4.49M
2
+$4.03M
3
+$2.82M
4
MRK icon
Merck
MRK
+$2.8M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$2.63M

Sector Composition

1 Technology 10.85%
2 Utilities 10.85%
3 Financials 7.37%
4 Consumer Discretionary 3.9%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 11.14%
246,530
-1,496
2
$125M 10.73%
1,049,968
-33,881
3
$101M 8.66%
1,667,650
-24,654
4
$83.6M 7.19%
805,653
-3,962
5
$73.1M 6.28%
501,860
+5,326
6
$52M 4.47%
578,497
-13,180
7
$48M 4.12%
825,499
+5,537
8
$42.8M 3.68%
101,824
-944
9
$38.7M 3.32%
225,415
-7,375
10
$28.9M 2.48%
68,631
+1,351
11
$27.9M 2.4%
326,847
-1,838
12
$21.6M 1.86%
641,609
-13,420
13
$18.3M 1.58%
101,703
-764
14
$13.2M 1.14%
146,390
-890
15
$12M 1.03%
207,580
+14,519
16
$11.8M 1.01%
22,525
+285
17
$11.4M 0.98%
55,401
-685
18
$10.8M 0.93%
70,982
+80
19
$8.68M 0.75%
416,703
+18,591
20
$7.29M 0.63%
382,183
+47,348
21
$7.13M 0.61%
118,564
+361
22
$6.88M 0.59%
70,511
+1,182
23
$6.73M 0.58%
237,669
+896
24
$6.51M 0.56%
175,609
-121,148
25
$6.06M 0.52%
47,650
+173
1
2 3 4 5