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
PAPR icon
76
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$1.87M 0.13%
47,929
-1,764
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$116B
$1.86M 0.13%
3,940
+357
HGV icon
78
Hilton Grand Vacations
HGV
$3.69B
$1.84M 0.12%
41,008
-11,347
KLAC icon
79
KLA
KLAC
$187B
$1.76M 0.12%
1,451
+164
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$1.75M 0.12%
16,439
-345
BX icon
81
Blackstone
BX
$90.5B
$1.74M 0.12%
11,320
+258
CSCO icon
82
Cisco
CSCO
$316B
$1.63M 0.11%
21,145
-2,075
APO icon
83
Apollo Global Management
APO
$64.3B
$1.61M 0.11%
11,148
+1,534
SMH icon
84
VanEck Semiconductor ETF
SMH
$43.4B
$1.53M 0.1%
4,255
+38
MCD icon
85
McDonald's
MCD
$233B
$1.49M 0.1%
4,884
+127
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$1.49M 0.1%
14,868
+8,031
RSG icon
87
Republic Services
RSG
$71.5B
$1.48M 0.1%
+6,972
GRNT icon
88
Granite Ridge Resources
GRNT
$701M
$1.46M 0.1%
310,606
J icon
89
Jacobs Solutions
J
$16B
$1.46M 0.1%
11,000
-36
HD icon
90
Home Depot
HD
$360B
$1.41M 0.09%
4,092
-229
IBM icon
91
IBM
IBM
$241B
$1.39M 0.09%
4,683
+16
ETN icon
92
Eaton
ETN
$138B
$1.33M 0.09%
4,184
-116
ABBV icon
93
AbbVie
ABBV
$411B
$1.33M 0.09%
5,830
+157
LOW icon
94
Lowe's Companies
LOW
$143B
$1.28M 0.09%
5,291
-50
SHW icon
95
Sherwin-Williams
SHW
$83.1B
$1.25M 0.08%
3,866
-56
PG icon
96
Procter & Gamble
PG
$358B
$1.22M 0.08%
8,520
+22
ISRG icon
97
Intuitive Surgical
ISRG
$176B
$1.21M 0.08%
2,136
+1,130
CVX icon
98
Chevron
CVX
$376B
$1.18M 0.08%
7,759
+39
TJX icon
99
TJX Companies
TJX
$179B
$1.17M 0.08%
7,628
-150
PEP icon
100
PepsiCo
PEP
$220B
$1.17M 0.08%
8,139
+56
2 3
4
5 6