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
$1.33B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$7.14M
3
+$4.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.25M

Top Sells

1
+$123M
2
+$5.89M
3
+$4.75M
4
ATO icon
Atmos Energy
ATO
+$2.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M

Sector Composition

1 Utilities 12.23%
2 Technology 11.66%
3 Financials 8.24%
4 Consumer Discretionary 3.09%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
76
Innovator US Equity Power Buffer ETF April
PAPR
$826M
$1.85M 0.14%
49,693
-882
HGV icon
77
Hilton Grand Vacations
HGV
$3.86B
$1.8M 0.14%
43,405
FIW icon
78
First Trust Water ETF
FIW
$2B
$1.76M 0.13%
16,319
+167
LUV icon
79
Southwest Airlines
LUV
$18.2B
$1.67M 0.13%
51,572
-18
CSCO icon
80
Cisco
CSCO
$280B
$1.66M 0.12%
23,859
-68,402
BX icon
81
Blackstone
BX
$126B
$1.65M 0.12%
11,017
+36
HD icon
82
Home Depot
HD
$389B
$1.56M 0.12%
4,260
-145
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.51M 0.11%
12,692
-2,327
ETN icon
84
Eaton
ETN
$145B
$1.5M 0.11%
4,198
-14
DRI icon
85
Darden Restaurants
DRI
$21.8B
$1.46M 0.11%
6,717
+8
J icon
86
Jacobs Solutions
J
$19.7B
$1.45M 0.11%
11,000
-110
MCD icon
87
McDonald's
MCD
$219B
$1.39M 0.1%
4,747
-2
IBM icon
88
IBM
IBM
$263B
$1.38M 0.1%
4,667
+1
PG icon
89
Procter & Gamble
PG
$355B
$1.32M 0.1%
8,316
-76
SHW icon
90
Sherwin-Williams
SHW
$84.4B
$1.32M 0.1%
3,853
-193
CI icon
91
Cigna
CI
$82.1B
$1.28M 0.1%
3,861
+1
DIVO icon
92
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$1.19M 0.09%
27,962
LOW icon
93
Lowe's Companies
LOW
$138B
$1.15M 0.09%
5,187
-271
BMY icon
94
Bristol-Myers Squibb
BMY
$90.7B
$1.12M 0.08%
24,258
-1,790
KMB icon
95
Kimberly-Clark
KMB
$39.8B
$1.11M 0.08%
8,578
-481
BIL icon
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.1M 0.08%
+12,009
TXN icon
97
Texas Instruments
TXN
$164B
$1.05M 0.08%
5,080
-3,891
TT icon
98
Trane Technologies
TT
$94.4B
$1.05M 0.08%
2,411
+71
ABBV icon
99
AbbVie
ABBV
$409B
$1.05M 0.08%
5,651
-823
APO icon
100
Apollo Global Management
APO
$72.1B
$1.03M 0.08%
7,292
-7
2 3
4
5 6