SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.26M
3
+$3M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

1
+$24.1M
2
+$2.28M
3
+$1.74M
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

1 Utilities 13.58%
2 Technology 12.34%
3 Financials 6.94%
4 Industrials 3.09%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$194B
$1.76M 0.12%
11,309
+3,170
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$113B
$1.71M 0.12%
3,821
-341
CSCO icon
78
Cisco
CSCO
$479B
$1.68M 0.12%
21,643
+498
CVX icon
79
Chevron
CVX
$373B
$1.68M 0.12%
8,109
+350
DAR icon
80
Darling Ingredients
DAR
$9.45B
$1.67M 0.11%
27,030
+10,335
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.66M 0.11%
33,282
-5,799
SMH icon
82
VanEck Semiconductor ETF
SMH
$64.4B
$1.63M 0.11%
4,255
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.61M 0.11%
16,439
STX icon
84
Seagate
STX
$192B
$1.61M 0.11%
4,097
+12
HGV icon
85
Hilton Grand Vacations
HGV
$3.94B
$1.6M 0.11%
41,008
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.55M 0.11%
15,374
+506
RSG icon
87
Republic Services
RSG
$64.6B
$1.53M 0.1%
6,972
ETN icon
88
Eaton
ETN
$154B
$1.52M 0.1%
4,259
+75
MCD icon
89
McDonald's
MCD
$199B
$1.51M 0.1%
4,854
-30
HD icon
90
Home Depot
HD
$310B
$1.44M 0.1%
4,370
+278
J icon
91
Jacobs Solutions
J
$14.5B
$1.43M 0.1%
11,229
+229
OKE icon
92
Oneok
OKE
$55.6B
$1.36M 0.09%
15,031
+826
ABBV icon
93
AbbVie
ABBV
$401B
$1.31M 0.09%
6,024
+194
BX icon
94
Blackstone
BX
$141B
$1.3M 0.09%
11,324
+4
CAT icon
95
Caterpillar
CAT
$417B
$1.3M 0.09%
1,829
+249
SHW icon
96
Sherwin-Williams
SHW
$75.3B
$1.23M 0.08%
3,845
-21
APO icon
97
Apollo Global Management
APO
$73.8B
$1.23M 0.08%
10,998
-150
LOW icon
98
Lowe's Companies
LOW
$118B
$1.22M 0.08%
5,173
-118
DRI icon
99
Darden Restaurants
DRI
$22.7B
$1.22M 0.08%
6,227
+10
PG icon
100
Procter & Gamble
PG
$341B
$1.21M 0.08%
8,386
-134
2 3
4
5 6