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
GLD icon
51
SPDR Gold Trust
GLD
$158B
$3.63M 0.25%
10,222
+91
ZTS icon
52
Zoetis
ZTS
$54.9B
$3.2M 0.22%
21,883
+2
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.18M 0.22%
41,789
+1,258
COST icon
54
Costco
COST
$428B
$3.12M 0.22%
3,370
+56
DOC icon
55
Healthpeak Properties
DOC
$12.4B
$2.91M 0.2%
152,122
+6,186
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$2.05B
$2.84M 0.2%
86,646
+4,345
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$582B
$2.69M 0.19%
8,192
+701
WPC icon
58
W.P. Carey
WPC
$15.4B
$2.6M 0.18%
38,498
+250
KMI icon
59
Kinder Morgan
KMI
$62.2B
$2.56M 0.18%
90,438
-3,812
LULU icon
60
lululemon athletica
LULU
$23.7B
$2.54M 0.18%
14,294
+2,417
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$2.54M 0.18%
31,434
PLTR icon
62
Palantir
PLTR
$407B
$2.5M 0.17%
13,679
-1,637
JNJ icon
63
Johnson & Johnson
JNJ
$527B
$2.34M 0.16%
12,633
+119
XOM icon
64
Exxon Mobil
XOM
$548B
$2.33M 0.16%
20,685
+329
NFLX icon
65
Netflix
NFLX
$373B
$2.27M 0.16%
18,970
-7,860
LLY icon
66
Eli Lilly
LLY
$929B
$2.27M 0.16%
2,975
+66
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.16%
3
-1
HGV icon
68
Hilton Grand Vacations
HGV
$4B
$2.19M 0.15%
52,355
+8,950
HLT icon
69
Hilton Worldwide
HLT
$69.9B
$2.15M 0.15%
8,269
-1
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$2.14M 0.15%
15,380
-13
DVN icon
71
Devon Energy
DVN
$22.7B
$2.07M 0.14%
58,948
+520
MCK icon
72
McKesson
MCK
$104B
$2.03M 0.14%
2,625
-32
XDSQ icon
73
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.9M
$1.92M 0.13%
48,109
-2,858
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$780M
$1.91M 0.13%
49,693
BX icon
75
Blackstone
BX
$126B
$1.89M 0.13%
11,062
+45
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3
4 5