SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
+$5.58M
2
+$2.94M
3
+$2.93M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.69M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.72M

Top Sells

1
+$15.8M
2
+$2.49M
3
+$2.07M
4
FIW icon
First Trust Water ETF
FIW
+$1.76M
5
NFLX icon
Netflix
NFLX
+$959K

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
$7.34B
$212K 0.01%
+1,020
UPS icon
277
United Parcel Service
UPS
$86.9B
$211K 0.01%
2,522
+506
JETS icon
278
US Global Jets ETF
JETS
$703M
$209K 0.01%
+8,463
NOW icon
279
ServiceNow
NOW
$130B
$206K 0.01%
1,120
-155
LEN icon
280
Lennar Class A
LEN
$25B
$205K 0.01%
+1,627
BSX icon
281
Boston Scientific
BSX
$106B
$205K 0.01%
+2,095
FTNT icon
282
Fortinet
FTNT
$61.9B
$204K 0.01%
2,432
+31
COIN icon
283
Coinbase
COIN
$52.1B
$203K 0.01%
+600
VST icon
284
Vistra
VST
$53.8B
$203K 0.01%
1,034
-60
ED icon
285
Consolidated Edison
ED
$40.6B
$202K 0.01%
2,012
+2
TM icon
286
Toyota
TM
$286B
$202K 0.01%
+1,056
IRT icon
287
Independence Realty Trust
IRT
$3.91B
$182K 0.01%
11,126
-9,406
SOUN icon
288
SoundHound AI
SOUN
$3.41B
$164K 0.01%
10,185
+185
EWTX icon
289
Edgewise Therapeutics
EWTX
$2.98B
$162K 0.01%
10,000
NZF icon
290
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$159K 0.01%
12,680
KOS icon
291
Kosmos Energy
KOS
$1.23B
$155K 0.01%
93,480
SLDB icon
292
Solid Biosciences
SLDB
$526M
$154K 0.01%
25,031
MYD
293
DELISTED
BlackRock MuniYield Fund
MYD
$150K 0.01%
14,213
MYI icon
294
BlackRock MuniYield Quality Fund III
MYI
$736M
$150K 0.01%
13,526
NEA icon
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$149K 0.01%
13,049
NAD icon
296
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$149K 0.01%
12,709
MUE
297
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$144K 0.01%
14,312
MVF
298
DELISTED
BlackRock MuniVest Fund
MVF
$142K 0.01%
20,753
MHD icon
299
BlackRock MuniHoldings Fund
MHD
$618M
$142K 0.01%
12,093
CORZW icon
300
Core Scientific Inc Tranche 1 Warrants
CORZW
$855M
$118K 0.01%
10,129
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