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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$212K 0.02%
1,225
-1,229
PYPL icon
252
PayPal
PYPL
$65B
$212K 0.02%
3,251
+223
GLW icon
253
Corning
GLW
$72.1B
$208K 0.02%
4,540
+25
SYK icon
254
Stryker
SYK
$148B
$206K 0.02%
+553
TSM icon
255
TSMC
TSM
$1.5T
$204K 0.02%
+1,232
AMTM
256
Amentum Holdings
AMTM
$5.44B
$200K 0.02%
10,984
DHT icon
257
DHT Holdings
DHT
$1.97B
$200K 0.02%
19,015
HBAN icon
258
Huntington Bancshares
HBAN
$23.2B
$166K 0.01%
11,062
+55
NZF icon
259
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$155K 0.01%
12,680
MYD icon
260
BlackRock MuniYield Fund
MYD
$484M
$150K 0.01%
14,213
MYI icon
261
BlackRock MuniYield Quality Fund III
MYI
$731M
$149K 0.01%
13,526
NAD icon
262
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$146K 0.01%
12,709
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$146K 0.01%
13,049
MVF icon
264
BlackRock MuniVest Fund
MVF
$403M
$145K 0.01%
20,753
MUE icon
265
BlackRock MuniHoldings Quality Fund II
MUE
$221M
$143K 0.01%
14,312
MHD icon
266
BlackRock MuniHoldings Fund
MHD
$614M
$142K 0.01%
12,093
ABR icon
267
Arbor Realty Trust
ABR
$2.27B
$129K 0.01%
11,009
-6,500
RIG icon
268
Transocean
RIG
$3.77B
$95.1K 0.01%
30,000
SLDB icon
269
Solid Biosciences
SLDB
$439M
$92.6K 0.01%
+25,031
VLY icon
270
Valley National Bancorp
VLY
$5.67B
$90.3K 0.01%
10,156
CIFR icon
271
Cipher Mining
CIFR
$6.34B
$87.4K 0.01%
+38,000
SOUN icon
272
SoundHound AI
SOUN
$7.24B
$81.2K 0.01%
10,000
ACTU
273
Actuate Therapeutics
ACTU
$167M
$74.5K 0.01%
+11,000
CRON
274
Cronos Group
CRON
$923M
$31.9K ﹤0.01%
17,622
CORZW icon
275
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.11B
$30.7K ﹤0.01%
10,129
-227
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