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
IYW icon
251
iShares US Technology ETF
IYW
$22.2B
$211K 0.02%
+1,220
AZN icon
252
AstraZeneca
AZN
$275B
$210K 0.02%
2,999
-85
FVR
253
FrontView REIT
FVR
$294M
$206K 0.02%
+17,200
DHT icon
254
DHT Holdings
DHT
$2.19B
$206K 0.02%
19,015
XLK icon
255
Technology Select Sector SPDR Fund
XLK
$94.2B
$205K 0.02%
810
-800
ORLY icon
256
O'Reilly Automotive
ORLY
$83B
$205K 0.02%
2,275
-365
UPS icon
257
United Parcel Service
UPS
$81.4B
$203K 0.02%
2,016
-102
ED icon
258
Consolidated Edison
ED
$36.4B
$202K 0.02%
2,010
-10
KOS icon
259
Kosmos Energy
KOS
$689M
$161K 0.01%
93,480
NZF icon
260
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$151K 0.01%
12,680
NAD icon
261
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$143K 0.01%
12,709
MYD icon
262
BlackRock MuniYield Fund
MYD
$484M
$143K 0.01%
14,213
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$142K 0.01%
13,049
MYI icon
264
BlackRock MuniYield Quality Fund III
MYI
$735M
$142K 0.01%
13,526
MUE icon
265
BlackRock MuniHoldings Quality Fund II
MUE
$221M
$137K 0.01%
14,312
MVF icon
266
BlackRock MuniVest Fund
MVF
$397M
$137K 0.01%
20,753
MHD icon
267
BlackRock MuniHoldings Fund
MHD
$616M
$135K 0.01%
12,093
EWTX icon
268
Edgewise Therapeutics
EWTX
$2.16B
$131K 0.01%
10,000
SLDB icon
269
Solid Biosciences
SLDB
$335M
$122K 0.01%
25,031
CORZW icon
270
Core Scientific Inc Tranche 1 Warrants
CORZW
$888M
$110K 0.01%
10,129
SOUN icon
271
SoundHound AI
SOUN
$5.13B
$107K 0.01%
10,000
VLY icon
272
Valley National Bancorp
VLY
$6.01B
$90.7K 0.01%
10,156
ACTU
273
Actuate Therapeutics
ACTU
$137M
$88.9K 0.01%
14,550
+3,550
EOSE icon
274
Eos Energy Enterprises
EOSE
$4.38B
$51.6K ﹤0.01%
+10,084
CRON
275
Cronos Group
CRON
$950M
$33.7K ﹤0.01%
17,622
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