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
$1.27B
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.35M
3
+$3.06M
4
WPC icon
W.P. Carey
WPC
+$2.43M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M

Top Sells

1
+$7.68M
2
+$2.83M
3
+$2.12M
4
PLTR icon
Palantir
PLTR
+$1.95M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.68M

Sector Composition

1 Utilities 13.12%
2 Technology 11.04%
3 Financials 8.63%
4 Consumer Discretionary 2.93%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$21.1B
$3.23M 0.25%
11,398
+410
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.25%
4
+3
TMO icon
53
Thermo Fisher Scientific
TMO
$215B
$3.19M 0.25%
6,412
+325
COST icon
54
Costco
COST
$421B
$3.19M 0.25%
3,368
-4
VOO icon
55
Vanguard S&P 500 ETF
VOO
$757B
$3.08M 0.24%
5,984
+348
AVGO icon
56
Broadcom
AVGO
$1.6T
$2.83M 0.22%
16,897
+1,268
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$2.77M 0.22%
38,540
+1,178
KMI icon
58
Kinder Morgan
KMI
$60.7B
$2.67M 0.21%
93,641
-74,153
BALT icon
59
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$2.58M 0.2%
82,301
DOC icon
60
Healthpeak Properties
DOC
$12.9B
$2.57M 0.2%
126,873
+23,694
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$2.54M 0.2%
40,302
-4,319
XOM icon
62
Exxon Mobil
XOM
$485B
$2.5M 0.2%
21,000
+62
NFLX icon
63
Netflix
NFLX
$475B
$2.48M 0.2%
2,655
+732
LLY icon
64
Eli Lilly
LLY
$726B
$2.44M 0.19%
2,955
+10
WPC icon
65
W.P. Carey
WPC
$14.8B
$2.43M 0.19%
+38,518
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$36B
$2.39M 0.19%
16,382
-1,419
SPTM icon
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$2.23M 0.18%
32,785
-4,424
JNJ icon
68
Johnson & Johnson
JNJ
$465B
$2.14M 0.17%
12,895
-571
DVN icon
69
Devon Energy
DVN
$20.5B
$2.1M 0.17%
56,229
-5,957
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$543B
$1.99M 0.16%
7,228
-2,741
HLT icon
71
Hilton Worldwide
HLT
$65.2B
$1.88M 0.15%
8,264
-1,000
PAPR icon
72
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$1.8M 0.14%
50,575
MCK icon
73
McKesson
MCK
$98.3B
$1.79M 0.14%
2,658
+1
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.77M 0.14%
15,019
-6,695
XDSQ icon
75
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.8M
$1.77M 0.14%
50,967
-107
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3
4 5