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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$112B
$1.78M 0.12%
4,555
-78
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.75M 0.12%
+16,784
HD icon
78
Home Depot
HD
$378B
$1.75M 0.12%
4,321
+61
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.7M 0.12%
33,902
+22,344
GRNT icon
80
Granite Ridge Resources
GRNT
$581M
$1.68M 0.12%
310,606
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$122B
$1.68M 0.12%
3,583
+2,221
LUV icon
82
Southwest Airlines
LUV
$22.3B
$1.65M 0.11%
51,833
+261
J icon
83
Jacobs Solutions
J
$16.5B
$1.65M 0.11%
11,036
+36
ETN icon
84
Eaton
ETN
$134B
$1.61M 0.11%
4,300
+102
CSCO icon
85
Cisco
CSCO
$297B
$1.59M 0.11%
23,220
-639
MCD icon
86
McDonald's
MCD
$219B
$1.45M 0.1%
4,757
+10
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.41M 0.1%
11,795
-897
KLAC icon
88
KLA
KLAC
$206B
$1.39M 0.1%
1,287
+147
SMH icon
89
VanEck Semiconductor ETF
SMH
$42.9B
$1.38M 0.1%
4,217
+795
SHW icon
90
Sherwin-Williams
SHW
$88.7B
$1.36M 0.09%
3,922
+69
LOW icon
91
Lowe's Companies
LOW
$156B
$1.34M 0.09%
5,341
+154
IBM icon
92
IBM
IBM
$286B
$1.32M 0.09%
4,667
ABBV icon
93
AbbVie
ABBV
$379B
$1.31M 0.09%
5,673
+22
PG icon
94
Procter & Gamble
PG
$338B
$1.31M 0.09%
8,498
+182
DIVO icon
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.08B
$1.3M 0.09%
29,070
+1,108
APO icon
96
Apollo Global Management
APO
$83.5B
$1.28M 0.09%
9,614
+2,322
DRI icon
97
Darden Restaurants
DRI
$24.7B
$1.26M 0.09%
6,626
-91
CVX icon
98
Chevron
CVX
$332B
$1.2M 0.08%
7,720
+611
PEP icon
99
PepsiCo
PEP
$200B
$1.14M 0.08%
8,083
+1,792
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$15.1B
$1.13M 0.08%
5,423
+909
2 3
4
5 6