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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$764B
$3.54M 0.27%
6,229
+245
SLB icon
52
SLB Limited
SLB
$50.1B
$3.48M 0.26%
103,012
+2,052
ZTS icon
53
Zoetis
ZTS
$64.7B
$3.41M 0.26%
21,881
+1,531
COST icon
54
Costco
COST
$415B
$3.28M 0.25%
3,314
-54
GLD icon
55
SPDR Gold Trust
GLD
$131B
$3.09M 0.23%
10,131
-3,300
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$3.06M 0.23%
40,531
+229
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.22%
4
LULU icon
58
lululemon athletica
LULU
$21.5B
$2.82M 0.21%
11,877
+479
KMI icon
59
Kinder Morgan
KMI
$61.1B
$2.77M 0.21%
94,250
+609
BALT icon
60
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$2.64M 0.2%
82,301
DOC icon
61
Healthpeak Properties
DOC
$12.9B
$2.56M 0.19%
145,936
+19,063
WPC icon
62
W.P. Carey
WPC
$14.8B
$2.39M 0.18%
38,248
-270
SPTM icon
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$2.35M 0.18%
31,434
-1,351
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$549B
$2.28M 0.17%
7,491
+263
LLY icon
65
Eli Lilly
LLY
$717B
$2.27M 0.17%
2,909
-46
HLT icon
66
Hilton Worldwide
HLT
$62.6B
$2.2M 0.17%
8,270
+6
XOM icon
67
Exxon Mobil
XOM
$481B
$2.19M 0.16%
20,356
-644
PLTR icon
68
Palantir
PLTR
$431B
$2.09M 0.16%
15,316
-156
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$35.8B
$2.07M 0.16%
15,393
-989
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$109B
$2.06M 0.15%
4,633
-2,905
GRNT icon
71
Granite Ridge Resources
GRNT
$676M
$1.98M 0.15%
310,606
+68,112
MCK icon
72
McKesson
MCK
$97.9B
$1.95M 0.15%
2,657
-1
JNJ icon
73
Johnson & Johnson
JNJ
$462B
$1.91M 0.14%
12,514
-381
XDSQ icon
74
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.5M
$1.91M 0.14%
50,967
DVN icon
75
Devon Energy
DVN
$20.4B
$1.86M 0.14%
58,428
+2,199
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3
4 5