SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.26M
3
+$3M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

1
+$24.1M
2
+$2.28M
3
+$1.74M
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

1 Utilities 13.58%
2 Technology 12.34%
3 Financials 6.94%
4 Industrials 3.09%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$72.7B
$345K 0.02%
1,326
PDI icon
227
PIMCO Dynamic Income Fund
PDI
$7.75B
$342K 0.02%
+20,000
EOG icon
228
EOG Resources
EOG
$73.4B
$338K 0.02%
2,337
+45
BWXT icon
229
BWX Technologies
BWXT
$17B
$338K 0.02%
1,652
ED icon
230
Consolidated Edison
ED
$39.2B
$334K 0.02%
2,947
+928
WDEF
231
WisdomTree Europe Defense Fund
WDEF
$93.7M
$334K 0.02%
10,779
CTRA
232
DELISTED
Coterra Energy
CTRA
$333K 0.02%
9,474
GS icon
233
Goldman Sachs
GS
$306B
$332K 0.02%
392
-23
DHR icon
234
Danaher
DHR
$130B
$330K 0.02%
1,743
+4
PWR icon
235
Quanta Services
PWR
$104B
$328K 0.02%
597
+84
CRWD icon
236
CrowdStrike
CRWD
$171B
$321K 0.02%
822
-54
WFC icon
237
Wells Fargo
WFC
$251B
$320K 0.02%
4,020
+122
ORI icon
238
Old Republic International
ORI
$9.29B
$319K 0.02%
8,007
+214
EWTX icon
239
Edgewise Therapeutics
EWTX
$3.83B
$315K 0.02%
10,000
ISTB icon
240
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$311K 0.02%
6,411
+687
MGC icon
241
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$307K 0.02%
1,300
AMLP icon
242
Alerian MLP ETF
AMLP
$12.4B
$306K 0.02%
5,809
XDSQ icon
243
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.3M
$305K 0.02%
7,706
-40,302
IGRO icon
244
iShares International Dividend Growth ETF
IGRO
$1.23B
$303K 0.02%
3,622
NNDM
245
Nano Dimension
NNDM
$326M
$300K 0.02%
+176,407
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.6B
$295K 0.02%
9,736
-767
ICE icon
247
Intercontinental Exchange
ICE
$80B
$292K 0.02%
1,856
MRK icon
248
Merck
MRK
$298B
$287K 0.02%
+2,387
TRV icon
249
Travelers Companies
TRV
$64.5B
$286K 0.02%
981
+1
BMY icon
250
Bristol-Myers Squibb
BMY
$117B
$280K 0.02%
4,624
+825
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