SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$3.78M 0.25%
49,553
+4,002
LULU icon
52
lululemon athletica
LULU
$20.3B
$3.21M 0.22%
15,432
+1,138
LLY icon
53
Eli Lilly
LLY
$878B
$3.14M 0.21%
2,926
-49
BALT icon
54
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$3.11M 0.21%
92,854
+6,208
PLTR icon
55
Palantir
PLTR
$365B
$3.01M 0.2%
16,926
+3,247
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$3M 0.2%
41,965
+176
COST icon
57
Costco
COST
$436B
$2.95M 0.2%
3,425
+55
ZTS icon
58
Zoetis
ZTS
$51.6B
$2.88M 0.19%
22,900
+1,017
JNJ icon
59
Johnson & Johnson
JNJ
$577B
$2.88M 0.19%
13,902
+1,269
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$570B
$2.81M 0.19%
8,379
+187
XOM icon
61
Exxon Mobil
XOM
$628B
$2.73M 0.18%
22,655
+1,970
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.59M 0.17%
31,434
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$2.48M 0.17%
+49,340
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.38M 0.16%
15,354
-26
HLT icon
65
Hilton Worldwide
HLT
$70.5B
$2.38M 0.16%
8,269
WPC icon
66
W.P. Carey
WPC
$16.3B
$2.37M 0.16%
36,748
-1,750
KMI icon
67
Kinder Morgan
KMI
$74.3B
$2.28M 0.15%
82,788
-7,650
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.15%
3
DIVO icon
69
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$2.22M 0.15%
49,950
+20,880
MCK icon
70
McKesson
MCK
$114B
$2.15M 0.14%
2,625
XDSQ icon
71
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73.3M
$2M 0.13%
48,008
-101
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$1.98M 0.13%
7,839
+5,834
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.97M 0.13%
39,081
+5,179
NFLX icon
74
Netflix
NFLX
$419B
$1.89M 0.13%
20,187
+1,217
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$117B
$1.89M 0.13%
4,162
-393
1 2
3
4 5