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
UAL icon
251
United Airlines
UAL
$36B
$252K 0.02%
2,613
-52
IYW icon
252
iShares US Technology ETF
IYW
$20.6B
$247K 0.02%
1,260
+40
O icon
253
Realty Income
O
$56.5B
$246K 0.02%
4,048
-64
CLX icon
254
Clorox
CLX
$13.3B
$245K 0.02%
1,990
-65
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$243K 0.02%
1,722
+102
APD icon
256
Air Products & Chemicals
APD
$57.8B
$242K 0.02%
888
+7
BFAM icon
257
Bright Horizons
BFAM
$5.36B
$242K 0.02%
2,226
TPL icon
258
Texas Pacific Land
TPL
$23.1B
$241K 0.02%
774
-75
CRK icon
259
Comstock Resources
CRK
$6.55B
$239K 0.02%
12,030
BOOT icon
260
Boot Barn
BOOT
$5.98B
$238K 0.02%
1,436
-319
FVR
261
FrontView REIT
FVR
$344M
$236K 0.02%
17,200
ROAD icon
262
Construction Partners
ROAD
$6.44B
$235K 0.02%
+1,850
PRU icon
263
Prudential Financial
PRU
$38.6B
$232K 0.02%
+2,237
DHT icon
264
DHT Holdings
DHT
$2.16B
$227K 0.02%
19,015
SYK icon
265
Stryker
SYK
$139B
$225K 0.02%
608
-1
CTRA icon
266
Coterra Energy
CTRA
$20.2B
$224K 0.02%
9,474
SHEL icon
267
Shell
SHEL
$209B
$223K 0.02%
3,111
+28
AMLP icon
268
Alerian MLP ETF
AMLP
$11B
$222K 0.02%
4,725
FANG icon
269
Diamondback Energy
FANG
$43.7B
$218K 0.02%
+1,522
FIXT
270
TCW Core Plus Bond ETF
FIXT
$213M
$217K 0.02%
5,599
-68
GD icon
271
General Dynamics
GD
$98.1B
$215K 0.01%
+630
PYPL icon
272
PayPal
PYPL
$52.1B
$215K 0.01%
3,203
-76
AZN icon
273
AstraZeneca
AZN
$282B
$214K 0.01%
2,791
-208
CORZ icon
274
Core Scientific
CORZ
$5.72B
$214K 0.01%
+11,907
PWR icon
275
Quanta Services
PWR
$69.7B
$213K 0.01%
+513
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