SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.46B
1-Year Est. Return
15.87%
This Fund
S&P 500
1 Year Est. Return
+15.87%
AUM
$1.46B
AUM Growth
-$31.3M
(-2.1%)
Holding
329
Top Buys
| 1 | +$5.22M | |
| 2 | +$3.26M | |
| 3 | +$3M | |
| 4 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$2.57M |
| 5 |
Apple
AAPL
|
+$2.22M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$2.28M | |
| 3 | +$1.74M | |
| 4 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
+$1.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.18M |
Sector Composition
| 1 | Utilities | 13.58% |
| 2 | Technology | 12.34% |
| 3 | Financials | 6.94% |
| 4 | Industrials | 3.09% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$91B
| – | – |
-687
|
|
||
327
Kinder Morgan
KMI
$70.5B
| – | – |
-82,788
|
|