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
$1.33B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$7.14M
3
+$4.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.25M

Top Sells

1
+$123M
2
+$5.89M
3
+$4.75M
4
ATO icon
Atmos Energy
ATO
+$2.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M

Sector Composition

1 Utilities 12.23%
2 Technology 11.66%
3 Financials 8.24%
4 Consumer Discretionary 3.09%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.9B
$262K 0.02%
+559
TRV icon
227
Travelers Companies
TRV
$64.1B
$259K 0.02%
970
WDC icon
228
Western Digital
WDC
$53.7B
$257K 0.02%
+4,021
APG icon
229
APi Group
APG
$15.6B
$257K 0.02%
+7,554
FTNT icon
230
Fortinet
FTNT
$60.3B
$254K 0.02%
2,401
+177
ISTB icon
231
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$253K 0.02%
5,210
+233
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$252K 0.02%
2,302
-26
APD icon
233
Air Products & Chemicals
APD
$58.5B
$248K 0.02%
881
-16
CLX icon
234
Clorox
CLX
$12.7B
$247K 0.02%
2,055
-725
PYPL icon
235
PayPal
PYPL
$61.1B
$244K 0.02%
3,279
+28
SYK icon
236
Stryker
SYK
$143B
$241K 0.02%
609
+56
CTRA icon
237
Coterra Energy
CTRA
$19.7B
$240K 0.02%
9,474
JKHY icon
238
Jack Henry & Associates
JKHY
$12B
$238K 0.02%
1,322
+29
O icon
239
Realty Income
O
$52.1B
$237K 0.02%
4,112
+29
BWXT icon
240
BWX Technologies
BWXT
$16.3B
$236K 0.02%
+1,638
FSK icon
241
FS KKR Capital
FSK
$4.36B
$235K 0.02%
11,325
-2,574
GLW icon
242
Corning
GLW
$70.6B
$232K 0.02%
4,407
-133
AMLP icon
243
Alerian MLP ETF
AMLP
$10.2B
$231K 0.02%
4,725
ISRG icon
244
Intuitive Surgical
ISRG
$200B
$228K 0.02%
+420
GS icon
245
Goldman Sachs
GS
$242B
$227K 0.02%
+321
WST icon
246
West Pharmaceutical
WST
$19.2B
$227K 0.02%
1,037
SHEL icon
247
Shell
SHEL
$218B
$217K 0.02%
3,083
+29
FIXT
248
TCW Core Plus Bond ETF
FIXT
$266M
$216K 0.02%
+5,667
UAL icon
249
United Airlines
UAL
$31.5B
$212K 0.02%
+2,665
VST icon
250
Vistra
VST
$58.1B
$212K 0.02%
+1,094
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