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
$1.49B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.15M
3
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.48M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.91M

Top Sells

1
+$2.91M
2
+$2.35M
3
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
QQQ icon
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
CRM icon
26
Salesforce
CRM
$155B
$6.96M 0.47%
26,272
+1,291
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$72.8B
$6.95M 0.47%
258,348
+944
VZ icon
28
Verizon
VZ
$187B
$6.95M 0.47%
170,521
+5,077
META icon
29
Meta Platforms (Facebook)
META
$1.59T
$6.77M 0.45%
10,262
-54
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$6.64M 0.45%
76,226
-8,937
CSX icon
31
CSX Corp
CSX
$85.9B
$6.48M 0.43%
178,769
+578
PANW icon
32
Palo Alto Networks
PANW
$228B
$6.38M 0.43%
34,645
-790
COP icon
33
ConocoPhillips
COP
$145B
$6.36M 0.43%
67,994
-229
BXSL icon
34
Blackstone Secured Lending
BXSL
$5.41B
$6.25M 0.42%
237,386
-10,928
BLK icon
35
Blackrock
BLK
$154B
$6.06M 0.41%
5,659
+203
HON icon
36
Honeywell
HON
$138B
$5.96M 0.4%
30,566
-1,507
NVO
37
Novo Nordisk
NVO
$194B
$5.9M 0.4%
116,017
+5,657
ADBE icon
38
Adobe
ADBE
$104B
$5.73M 0.38%
16,365
-249
AVGO icon
39
Broadcom
AVGO
$1.98T
$5.67M 0.38%
16,390
+398
TMO icon
40
Thermo Fisher Scientific
TMO
$179B
$5.64M 0.38%
9,735
+38
TSLA icon
41
Tesla
TSLA
$1.57T
$5.26M 0.35%
11,695
+341
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$5.21M 0.35%
49,323
-3,795
JPM icon
43
JPMorgan Chase
JPM
$833B
$5.18M 0.35%
16,060
+865
QQQ icon
44
Invesco QQQ Trust
QQQ
$492B
$5.11M 0.34%
8,313
-2,436
MDT icon
45
Medtronic
MDT
$105B
$5.1M 0.34%
53,073
+2,259
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
$4.9M 0.33%
21,287
-671
GLD icon
47
SPDR Gold Trust
GLD
$149B
$4.48M 0.3%
11,302
+1,080
VOO icon
48
Vanguard S&P 500 ETF
VOO
$978B
$4.14M 0.28%
6,605
+82
MSDL icon
49
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$3.92M 0.26%
238,045
-21,300
SLB icon
50
SLB Ltd
SLB
$86.7B
$3.83M 0.26%
99,792
-8,415
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