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
PAYC icon
276
Paycom
PAYC
$8.12B
$212K 0.01%
+1,020
UPS icon
277
United Parcel Service
UPS
$90.4B
$211K 0.01%
2,522
+506
JETS icon
278
US Global Jets ETF
JETS
$776M
$209K 0.01%
+8,463
NOW icon
279
ServiceNow
NOW
$134B
$206K 0.01%
1,120
-155
LEN icon
280
Lennar Class A
LEN
$28.9B
$205K 0.01%
+1,627
BSX icon
281
Boston Scientific
BSX
$135B
$205K 0.01%
+2,095
FTNT icon
282
Fortinet
FTNT
$55.9B
$204K 0.01%
2,432
+31
COIN icon
283
Coinbase
COIN
$61.4B
$203K 0.01%
+600
VST icon
284
Vistra
VST
$53.6B
$203K 0.01%
1,034
-60
ED icon
285
Consolidated Edison
ED
$37.7B
$202K 0.01%
2,012
+2
TM icon
286
Toyota
TM
$288B
$202K 0.01%
+1,056
IRT icon
287
Independence Realty Trust
IRT
$4.05B
$182K 0.01%
11,126
-9,406
SOUN icon
288
SoundHound AI
SOUN
$4.47B
$164K 0.01%
10,185
+185
EWTX icon
289
Edgewise Therapeutics
EWTX
$2.99B
$162K 0.01%
10,000
NZF icon
290
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$159K 0.01%
12,680
KOS icon
291
Kosmos Energy
KOS
$584M
$155K 0.01%
93,480
SLDB icon
292
Solid Biosciences
SLDB
$434M
$154K 0.01%
25,031
MYD icon
293
BlackRock MuniYield Fund
MYD
$482M
$150K 0.01%
14,213
MYI icon
294
BlackRock MuniYield Quality Fund III
MYI
$739M
$150K 0.01%
13,526
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$149K 0.01%
13,049
NAD icon
296
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$149K 0.01%
12,709
MUE icon
297
BlackRock MuniHoldings Quality Fund II
MUE
$221M
$144K 0.01%
14,312
MVF icon
298
BlackRock MuniVest Fund
MVF
$400M
$142K 0.01%
20,753
MHD icon
299
BlackRock MuniHoldings Fund
MHD
$620M
$142K 0.01%
12,093
CORZW icon
300
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.17B
$118K 0.01%
10,129
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