SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$7.14M
3
+$4.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.25M

Top Sells

1
+$123M
2
+$5.89M
3
+$4.75M
4
ATO icon
Atmos Energy
ATO
+$2.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M

Sector Composition

1 Utilities 12.23%
2 Technology 11.66%
3 Financials 8.24%
4 Consumer Discretionary 3.09%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$674B
$7.56M 0.57%
21,287
-210
BXSL icon
27
Blackstone Secured Lending
BXSL
$6.09B
$7.46M 0.56%
242,577
+16,683
NVO icon
28
Novo Nordisk
NVO
$243B
$7.14M 0.54%
+103,415
PANW icon
29
Palo Alto Networks
PANW
$145B
$7M 0.53%
34,188
+556
HON icon
30
Honeywell
HON
$133B
$6.86M 0.51%
29,443
-7
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$61.4B
$6.69M 0.5%
273,536
-40,680
FDIF icon
32
Fidelity Disruptors ETF
FDIF
$101M
$6.55M 0.49%
194,170
+10,686
CRM icon
33
Salesforce
CRM
$251B
$6.32M 0.47%
23,160
+191
COP icon
34
ConocoPhillips
COP
$108B
$6.04M 0.45%
67,285
+1,535
QQQ icon
35
Invesco QQQ Trust
QQQ
$388B
$5.89M 0.44%
10,675
-231
CSX icon
36
CSX Corp
CSX
$66.5B
$5.79M 0.43%
177,537
+2,321
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$5.73M 0.43%
52,344
-1,797
BLK icon
38
Blackrock
BLK
$175B
$5.64M 0.42%
5,375
+183
ADBE icon
39
Adobe
ADBE
$150B
$5.34M 0.4%
13,802
+24
MSDL icon
40
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
$4.84M 0.36%
258,445
+1,630
AVGO icon
41
Broadcom
AVGO
$1.62T
$4.76M 0.36%
17,253
+356
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$4.68M 0.35%
21,988
+29
MDT icon
43
Medtronic
MDT
$123B
$4.31M 0.32%
49,464
+927
JPM icon
44
JPMorgan Chase
JPM
$809B
$4.27M 0.32%
14,718
-531
VZ icon
45
Verizon
VZ
$170B
$4.23M 0.32%
97,860
+1,941
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.03T
$3.88M 0.29%
22,027
+624
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$3.79M 0.28%
9,337
+2,925
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$3.62M 0.27%
38,551
+11
NFLX icon
49
Netflix
NFLX
$527B
$3.59M 0.27%
2,683
+28
TSLA icon
50
Tesla
TSLA
$1.47T
$3.59M 0.27%
11,287
-1,583
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