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
$1.27B
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.35M
3
+$3.06M
4
WPC icon
W.P. Carey
WPC
+$2.43M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M

Top Sells

1
+$7.68M
2
+$2.83M
3
+$2.12M
4
PLTR icon
Palantir
PLTR
+$1.95M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.68M

Sector Composition

1 Utilities 13.12%
2 Technology 11.04%
3 Financials 8.63%
4 Consumer Discretionary 2.93%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$126B
$249K 0.02%
706
+34
AMLP icon
227
Alerian MLP ETF
AMLP
$10.3B
$245K 0.02%
4,725
-8,012
DKNG icon
228
DraftKings
DKNG
$17.2B
$245K 0.02%
7,387
-5
SFM icon
229
Sprouts Farmers Market
SFM
$10.6B
$245K 0.02%
1,606
-514
CRK icon
230
Comstock Resources
CRK
$5.13B
$245K 0.02%
12,030
-14,755
NDAQ icon
231
Nasdaq
NDAQ
$50.2B
$244K 0.02%
3,210
+369
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$243K 0.02%
2,328
+4
DUK icon
233
Duke Energy
DUK
$100B
$242K 0.02%
1,981
+16
ISTB icon
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$241K 0.02%
4,977
+580
BND icon
235
Vanguard Total Bond Market
BND
$138B
$239K 0.02%
3,252
-19,621
O icon
236
Realty Income
O
$55.1B
$237K 0.02%
+4,083
JKHY icon
237
Jack Henry & Associates
JKHY
$11.4B
$236K 0.02%
1,293
-10
JCI icon
238
Johnson Controls International
JCI
$71B
$233K 0.02%
2,913
+125
UPS icon
239
United Parcel Service
UPS
$73.8B
$233K 0.02%
2,118
-4
WST icon
240
West Pharmaceutical
WST
$19.9B
$232K 0.02%
1,037
-4
ITCI
241
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$231K 0.02%
+1,748
NLR icon
242
VanEck Uranium + Nuclear Energy ETF
NLR
$3.01B
$229K 0.02%
3,123
AZN icon
243
AstraZeneca
AZN
$259B
$227K 0.02%
+3,084
SHEL icon
244
Shell
SHEL
$215B
$224K 0.02%
+3,054
ED icon
245
Consolidated Edison
ED
$36.8B
$223K 0.02%
+2,020
SMMD icon
246
iShares Russell 2500 ETF
SMMD
$1.71B
$222K 0.02%
3,553
+248
EWTX icon
247
Edgewise Therapeutics
EWTX
$1.57B
$220K 0.02%
10,000
NOW icon
248
ServiceNow
NOW
$194B
$215K 0.02%
270
+5
FTNT icon
249
Fortinet
FTNT
$64.9B
$214K 0.02%
+2,224
KOS icon
250
Kosmos Energy
KOS
$698M
$213K 0.02%
93,480
8 9
10
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