SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.26M
3
+$3M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

1
+$24.1M
2
+$2.28M
3
+$1.74M
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.68M
5
TLT icon
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
HON icon
26
Honeywell
HON
$136B
$6.92M 0.47%
30,618
+52
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.8B
$6.66M 0.46%
259,562
+1,214
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.46T
$6.65M 0.46%
23,136
+222
V icon
29
Visa
V
$615B
$6.62M 0.45%
21,914
-242
ARCC icon
30
Ares Capital
ARCC
$13.5B
$6.35M 0.44%
352,188
-12,704
PANW icon
31
Palo Alto Networks
PANW
$222B
$5.72M 0.39%
35,667
+1,022
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$5.71M 0.39%
9,978
-284
BXSL icon
33
Blackstone Secured Lending
BXSL
$5.48B
$5.52M 0.38%
232,861
-4,525
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$5.44M 0.37%
62,754
-13,472
JPM icon
35
JPMorgan Chase
JPM
$837B
$5.43M 0.37%
18,458
+2,398
BLK icon
36
Blackrock
BLK
$155B
$5.33M 0.37%
5,542
-117
SLB icon
37
SLB Ltd
SLB
$82B
$5.2M 0.36%
101,103
+1,311
AVGO icon
38
Broadcom
AVGO
$1.83T
$5.14M 0.35%
16,603
+213
CRM icon
39
Salesforce
CRM
$152B
$5.05M 0.35%
27,040
+768
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$4.84M 0.33%
8,391
+78
TMO icon
41
Thermo Fisher Scientific
TMO
$176B
$4.77M 0.33%
9,712
-23
COST icon
42
Costco
COST
$431B
$4.54M 0.31%
4,558
+1,133
GLD icon
43
SPDR Gold Trust
GLD
$143B
$4.45M 0.3%
10,333
-969
TSLA icon
44
Tesla
TSLA
$1.47T
$4.43M 0.3%
11,928
+233
MDT icon
45
Medtronic
MDT
$105B
$4.41M 0.3%
50,845
-2,228
NVO
46
Novo Nordisk
NVO
$190B
$4.4M 0.3%
119,774
+3,757
QTEC icon
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$4.32M 0.3%
20,008
-1,279
VOO icon
48
Vanguard S&P 500 ETF
VOO
$952B
$4.16M 0.29%
6,962
+357
ADBE icon
49
Adobe
ADBE
$102B
$4.11M 0.28%
16,928
+563
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$4.03M 0.28%
50,298
+975
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