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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$116B
$1.78M 0.12%
4,555
-78
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$1.75M 0.12%
+16,784
HD icon
78
Home Depot
HD
$356B
$1.75M 0.12%
4,321
+61
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.7M 0.12%
33,902
+22,344
GRNT icon
80
Granite Ridge Resources
GRNT
$659M
$1.68M 0.12%
310,606
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$116B
$1.68M 0.12%
3,583
+2,221
LUV icon
82
Southwest Airlines
LUV
$20.4B
$1.65M 0.11%
51,833
+261
J icon
83
Jacobs Solutions
J
$16.1B
$1.65M 0.11%
11,036
+36
ETN icon
84
Eaton
ETN
$135B
$1.61M 0.11%
4,300
+102
CSCO icon
85
Cisco
CSCO
$311B
$1.59M 0.11%
23,220
-639
MCD icon
86
McDonald's
MCD
$234B
$1.45M 0.1%
4,757
+10
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.41M 0.1%
11,795
-897
KLAC icon
88
KLA
KLAC
$176B
$1.39M 0.1%
1,287
+147
SMH icon
89
VanEck Semiconductor ETF
SMH
$43.4B
$1.38M 0.1%
4,217
+795
SHW icon
90
Sherwin-Williams
SHW
$81.7B
$1.36M 0.09%
3,922
+69
LOW icon
91
Lowe's Companies
LOW
$141B
$1.34M 0.09%
5,341
+154
IBM icon
92
IBM
IBM
$243B
$1.32M 0.09%
4,667
ABBV icon
93
AbbVie
ABBV
$407B
$1.31M 0.09%
5,673
+22
PG icon
94
Procter & Gamble
PG
$357B
$1.31M 0.09%
8,498
+182
DIVO icon
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$1.3M 0.09%
29,070
+1,108
APO icon
96
Apollo Global Management
APO
$62.9B
$1.28M 0.09%
9,614
+2,322
DRI icon
97
Darden Restaurants
DRI
$23.4B
$1.26M 0.09%
6,626
-91
CVX icon
98
Chevron
CVX
$376B
$1.2M 0.08%
7,720
+611
PEP icon
99
PepsiCo
PEP
$218B
$1.14M 0.08%
8,083
+1,792
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.13M 0.08%
5,423
+909
2 3
4
5 6