SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.15M
3
+$2.97M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M

Top Sells

1
+$15.9M
2
+$2.28M
3
+$2.11M
4
FIW icon
First Trust Water ETF
FIW
+$1.76M
5
NFLX icon
Netflix
NFLX
+$943K

Sector Composition

1 Technology 12.64%
2 Utilities 12.5%
3 Financials 7.63%
4 Consumer Discretionary 3.13%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$268B
$312K 0.02%
+3,718
ULTA icon
227
Ulta Beauty
ULTA
$30B
$311K 0.02%
569
+10
PH icon
228
Parker-Hannifin
PH
$117B
$311K 0.02%
+410
SUN icon
229
Sunoco
SUN
$10.8B
$310K 0.02%
+6,200
MTDR icon
230
Matador Resources
MTDR
$5.33B
$305K 0.02%
6,794
BWXT icon
231
BWX Technologies
BWXT
$18.9B
$305K 0.02%
1,652
+14
WDEF
232
WisdomTree Europe Defense Fund
WDEF
$48M
$295K 0.02%
+8,769
SMCI icon
233
Super Micro Computer
SMCI
$18.7B
$293K 0.02%
6,119
+91
BLOK icon
234
Amplify Blockchain Technology ETF
BLOK
$1.26B
$290K 0.02%
4,324
-326
IGRO icon
235
iShares International Dividend Growth ETF
IGRO
$1.13B
$289K 0.02%
+3,622
NDAQ icon
236
Nasdaq
NDAQ
$55.6B
$285K 0.02%
3,228
+17
QCOM icon
237
Qualcomm
QCOM
$165B
$284K 0.02%
1,707
-3
AMTM
238
Amentum Holdings
AMTM
$8.37B
$279K 0.02%
11,652
DKNG icon
239
DraftKings
DKNG
$16.1B
$277K 0.02%
7,400
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$274K 0.02%
2,306
+4
TRV icon
241
Travelers Companies
TRV
$60.2B
$273K 0.02%
977
+7
ACWV icon
242
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$263K 0.02%
+2,191
APG icon
243
APi Group
APG
$18.2B
$260K 0.02%
7,554
FIX icon
244
Comfort Systems
FIX
$40B
$259K 0.02%
+314
EOG icon
245
EOG Resources
EOG
$57.7B
$259K 0.02%
2,308
ISTB icon
246
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$258K 0.02%
5,277
+67
SHOP icon
247
Shopify
SHOP
$188B
$257K 0.02%
+1,731
VIGI icon
248
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
$256K 0.02%
+2,854
GS icon
249
Goldman Sachs
GS
$283B
$255K 0.02%
320
-1
PSX icon
250
Phillips 66
PSX
$55.7B
$253K 0.02%
+1,859
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