SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
+$5.81M
2
+$3.15M
3
+$2.97M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M

Top Sells

1
+$15.9M
2
+$2.28M
3
+$2.11M
4
FIW icon
First Trust Water ETF
FIW
+$1.76M
5
NFLX icon
Netflix
NFLX
+$943K

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
V icon
26
Visa
V
$624B
$7.42M 0.51%
21,735
+448
VZ icon
27
Verizon
VZ
$163B
$7.27M 0.5%
165,444
+67,584
PANW icon
28
Palo Alto Networks
PANW
$128B
$7.22M 0.5%
35,435
+1,247
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$63.6B
$6.78M 0.47%
257,404
-16,132
BXSL icon
30
Blackstone Secured Lending
BXSL
$6.01B
$6.47M 0.45%
248,314
+5,737
COP icon
31
ConocoPhillips
COP
$120B
$6.45M 0.45%
68,223
+938
QQQ icon
32
Invesco QQQ Trust
QQQ
$403B
$6.45M 0.45%
10,749
+74
HON icon
33
Honeywell
HON
$138B
$6.36M 0.44%
30,229
+786
BLK icon
34
Blackrock
BLK
$176B
$6.36M 0.44%
5,456
+81
CSX icon
35
CSX Corp
CSX
$66B
$6.33M 0.44%
178,191
+654
NVO icon
36
Novo Nordisk
NVO
$268B
$6.12M 0.42%
110,360
+6,945
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$6.71B
$6.11M 0.42%
53,118
+774
CRM icon
38
Salesforce
CRM
$212B
$5.92M 0.41%
24,981
+1,821
ADBE icon
39
Adobe
ADBE
$119B
$5.86M 0.41%
16,614
+2,812
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.9T
$5.46M 0.38%
22,455
+428
AVGO icon
41
Broadcom
AVGO
$1.61T
$5.28M 0.37%
15,992
-1,261
TSLA icon
42
Tesla
TSLA
$1.41T
$5.05M 0.35%
11,354
+67
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$5.04M 0.35%
21,958
-30
MDT icon
44
Medtronic
MDT
$123B
$4.84M 0.34%
50,814
+1,350
JPM icon
45
JPMorgan Chase
JPM
$827B
$4.79M 0.33%
15,195
+477
TMO icon
46
Thermo Fisher Scientific
TMO
$230B
$4.7M 0.33%
9,697
+360
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.55M 0.32%
45,551
+7,000
MSDL icon
48
Morgan Stanley Direct Lending Fund
MSDL
$1.41B
$4.17M 0.29%
259,345
+900
VOO icon
49
Vanguard S&P 500 ETF
VOO
$839B
$3.99M 0.28%
6,523
+294
SLB icon
50
SLB Ltd
SLB
$69.4B
$3.72M 0.26%
108,207
+5,195
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