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
$1.27B
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.35M
3
+$3.06M
4
WPC icon
W.P. Carey
WPC
+$2.43M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M

Top Sells

1
+$7.68M
2
+$2.83M
3
+$2.12M
4
PLTR icon
Palantir
PLTR
+$1.95M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.68M

Sector Composition

1 Utilities 13.12%
2 Technology 11.04%
3 Financials 8.63%
4 Consumer Discretionary 2.93%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$109B
$6.91M 0.54%
65,750
+825
HON icon
27
Honeywell
HON
$131B
$6.24M 0.49%
29,450
+1,655
CRM icon
28
Salesforce
CRM
$245B
$6.16M 0.49%
22,969
+4
META icon
29
Meta Platforms (Facebook)
META
$1.82T
$6.11M 0.48%
10,606
-255
AMD icon
30
Advanced Micro Devices
AMD
$366B
$5.96M 0.47%
58,047
+3,405
CBRE icon
31
CBRE Group
CBRE
$48.3B
$5.89M 0.47%
45,072
-1,047
PANW icon
32
Palo Alto Networks
PANW
$143B
$5.74M 0.45%
33,632
+71
CSCO icon
33
Cisco
CSCO
$277B
$5.69M 0.45%
92,261
+2,722
FDIF icon
34
Fidelity Disruptors ETF
FDIF
$99.4M
$5.43M 0.43%
183,484
-9,071
ADBE icon
35
Adobe
ADBE
$149B
$5.28M 0.42%
13,778
+2,528
CSX icon
36
CSX Corp
CSX
$66.9B
$5.16M 0.41%
175,216
-324
MSDL icon
37
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
$5.13M 0.4%
256,815
+118,195
QQQ icon
38
Invesco QQQ Trust
QQQ
$382B
$5.11M 0.4%
10,906
+127
BLK icon
39
Blackrock
BLK
$174B
$4.91M 0.39%
5,192
+205
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$4.82M 0.38%
54,141
-3,900
MDT icon
41
Medtronic
MDT
$123B
$4.36M 0.34%
48,537
+1,792
VZ icon
42
Verizon
VZ
$169B
$4.35M 0.34%
95,919
-609
SLB icon
43
SLB Limited
SLB
$51.6B
$4.22M 0.33%
100,960
+9,314
GLD icon
44
SPDR Gold Trust
GLD
$130B
$3.87M 0.31%
13,431
-315
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$3.81M 0.3%
21,959
-479
JPM icon
46
JPMorgan Chase
JPM
$794B
$3.74M 0.3%
15,249
+78
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$110B
$3.65M 0.29%
7,538
-111
ZTS icon
48
Zoetis
ZTS
$65.3B
$3.35M 0.26%
+20,350
TSLA icon
49
Tesla
TSLA
$1.44T
$3.34M 0.26%
12,870
+1,607
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.02T
$3.31M 0.26%
21,403
-198
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