SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.15M
3
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.48M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.91M

Top Sells

1
+$2.91M
2
+$2.35M
3
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Sector Composition

1 Technology 12.79%
2 Utilities 12.09%
3 Financials 7.4%
4 Consumer Discretionary 3.17%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
226
APi Group
APG
$18.2B
$328K 0.02%
8,585
+1,031
MGC icon
227
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$327K 0.02%
1,300
ITW icon
228
Illinois Tool Works
ITW
$81.4B
$326K 0.02%
1,326
+50
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$14B
$325K 0.02%
10,503
+467
NDAQ icon
230
Nasdaq
NDAQ
$50.2B
$317K 0.02%
3,266
+38
PAYC icon
231
Paycom
PAYC
$7.26B
$316K 0.02%
1,983
+963
WDEF
232
WisdomTree Europe Defense Fund
WDEF
$69.4M
$313K 0.02%
10,779
+2,010
ULTA icon
233
Ulta Beauty
ULTA
$29B
$307K 0.02%
508
-61
MPC icon
234
Marathon Petroleum
MPC
$64.1B
$305K 0.02%
1,878
-47
ICE icon
235
Intercontinental Exchange
ICE
$93.1B
$301K 0.02%
1,856
-77
IGRO icon
236
iShares International Dividend Growth ETF
IGRO
$1.19B
$300K 0.02%
3,622
HLI icon
237
Houlihan Lokey
HLI
$11B
$299K 0.02%
1,716
FIX icon
238
Comfort Systems
FIX
$47.4B
$293K 0.02%
314
UAL icon
239
United Airlines
UAL
$30.9B
$292K 0.02%
2,613
QCOM icon
240
Qualcomm
QCOM
$146B
$292K 0.02%
1,706
-1
IAU icon
241
iShares Gold Trust
IAU
$82.7B
$291K 0.02%
+3,586
SHOP icon
242
Shopify
SHOP
$176B
$291K 0.02%
1,806
+75
BWXT icon
243
BWX Technologies
BWXT
$17.9B
$286K 0.02%
1,652
TRV icon
244
Travelers Companies
TRV
$66.3B
$284K 0.02%
980
+3
AMTM
245
Amentum Holdings
AMTM
$7.46B
$283K 0.02%
9,772
-1,880
BLDR icon
246
Builders FirstSource
BLDR
$10.6B
$283K 0.02%
2,753
-300
CAG icon
247
Conagra Brands
CAG
$8.9B
$280K 0.02%
+16,198
ISTB icon
248
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$279K 0.02%
5,724
+447
CRK icon
249
Comstock Resources
CRK
$6.19B
$279K 0.02%
12,030
IP icon
250
International Paper
IP
$21.8B
$274K 0.02%
6,966
8 9
10
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