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
$1.49B
AUM Growth
+$47.7M
(+3.3%)
Holding
329
Top Buys
| 1 | +$3.3M | |
| 2 | +$3.15M | |
| 3 | +$2.72M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.48M |
| 5 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.91M |
Top Sells
| 1 | +$2.91M | |
| 2 | +$2.35M | |
| 3 | +$2.07M | |
| 4 |
Microsoft
MSFT
|
+$1.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.49M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Utilities | 12.09% |
| 3 | Financials | 7.4% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Small-Cap ETF
IJR
$105B
| – | – |
-2,306
|
|
||
327
Vistra
VST
$51.8B
| – | – |
-1,034
|
|