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
$1.46B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.26M
3
+$3M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

1
+$24.1M
2
+$2.28M
3
+$1.74M
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

1 Utilities 13.58%
2 Technology 12.34%
3 Financials 6.94%
4 Industrials 3.09%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$621B
$3.67M 0.25%
21,624
-1,031
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$3.36M 0.23%
56,915
+7,362
JNJ icon
53
Johnson & Johnson
JNJ
$560B
$3.3M 0.23%
13,499
-403
BALT icon
54
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$3.06M 0.21%
91,368
-1,486
MSDL icon
55
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$2.91M 0.2%
208,725
-29,320
ZTS icon
56
Zoetis
ZTS
$33.3B
$2.85M 0.2%
24,129
+1,229
LLY icon
57
Eli Lilly
LLY
$1.01T
$2.83M 0.19%
3,075
+149
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$2.83M 0.19%
45,090
+3,125
PLTR icon
59
Palantir
PLTR
$325B
$2.61M 0.18%
17,871
+945
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$640B
$2.6M 0.18%
8,099
-280
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.49M 0.17%
31,434
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.48M 0.17%
49,340
LULU icon
63
lululemon athletica
LULU
$13.7B
$2.46M 0.17%
16,050
+618
MCK icon
64
McKesson
MCK
$93.2B
$2.27M 0.16%
2,625
WPC icon
65
W.P. Carey
WPC
$16.6B
$2.25M 0.15%
33,078
-3,670
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$2.25M 0.15%
15,326
-28
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$2.24M 0.15%
49,950
HLT icon
68
Hilton Worldwide
HLT
$78.1B
$2.21M 0.15%
7,269
-1,000
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 0.15%
3
KLAC icon
70
KLA
KLAC
$252B
$2.14M 0.15%
1,451
NFLX icon
71
Netflix
NFLX
$346B
$2.07M 0.14%
21,501
+1,314
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$92B
$1.94M 0.13%
8,151
+312
PAPR icon
73
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.88M 0.13%
47,295
-634
GRNT icon
74
Granite Ridge Resources
GRNT
$634M
$1.82M 0.13%
310,606
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$1.82M 0.12%
17,088
+1,328
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3
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