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
$1.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.94M
3
+$2.93M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.69M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.72M

Top Sells

1
+$15.8M
2
+$2.49M
3
+$2.07M
4
FIW icon
First Trust Water ETF
FIW
+$1.76M
5
NFLX icon
Netflix
NFLX
+$959K

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
$182B
$3.63M 0.25%
10,222
+91
ZTS icon
52
Zoetis
ZTS
$51.3B
$3.2M 0.22%
21,883
+2
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$3.18M 0.22%
41,789
+1,258
COST icon
54
Costco
COST
$443B
$3.12M 0.22%
3,370
+56
DOC icon
55
Healthpeak Properties
DOC
$12B
$2.91M 0.2%
152,122
+6,186
BALT icon
56
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$2.84M 0.2%
86,646
+4,345
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$570B
$2.69M 0.19%
8,192
+701
WPC icon
58
W.P. Carey
WPC
$16.3B
$2.6M 0.18%
38,498
+250
KMI icon
59
Kinder Morgan
KMI
$74.7B
$2.56M 0.18%
90,438
-3,812
LULU icon
60
lululemon athletica
LULU
$20B
$2.54M 0.18%
14,294
+2,417
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.54M 0.18%
31,434
PLTR icon
62
Palantir
PLTR
$376B
$2.5M 0.17%
13,679
-1,637
JNJ icon
63
Johnson & Johnson
JNJ
$579B
$2.34M 0.16%
12,633
+119
XOM icon
64
Exxon Mobil
XOM
$630B
$2.33M 0.16%
20,685
+329
NFLX icon
65
Netflix
NFLX
$418B
$2.27M 0.16%
18,970
-7,860
LLY icon
66
Eli Lilly
LLY
$884B
$2.27M 0.16%
2,975
+66
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.26M 0.16%
3
-1
HGV icon
68
Hilton Grand Vacations
HGV
$3.55B
$2.19M 0.15%
52,355
+8,950
HLT icon
69
Hilton Worldwide
HLT
$68.5B
$2.15M 0.15%
8,269
-1
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.14M 0.15%
15,380
-13
DVN icon
71
Devon Energy
DVN
$27.6B
$2.07M 0.14%
58,948
+520
MCK icon
72
McKesson
MCK
$113B
$2.03M 0.14%
2,625
-32
XDSQ icon
73
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73.3M
$1.92M 0.13%
48,109
-2,858
PAPR icon
74
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$1.91M 0.13%
49,693
BX icon
75
Blackstone
BX
$86.5B
$1.89M 0.13%
11,062
+45
1 2
3
4 5