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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.16M 0.08%
5,423
DRI icon
102
Darden Restaurants
DRI
$23.4B
$1.14M 0.08%
6,217
-409
STX icon
103
Seagate
STX
$79B
$1.12M 0.08%
4,085
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.12M 0.07%
7,505
-14
CI icon
105
Cigna
CI
$71.6B
$1.06M 0.07%
3,863
-1
OKE icon
106
Oneok
OKE
$54.7B
$1.04M 0.07%
14,205
+4,635
TXN icon
107
Texas Instruments
TXN
$175B
$1.02M 0.07%
5,853
+274
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$102B
$987K 0.07%
4,493
+1,853
WMB icon
109
Williams Companies
WMB
$90.7B
$952K 0.06%
15,835
+113
TT icon
110
Trane Technologies
TT
$93.7B
$942K 0.06%
2,420
+9
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$931K 0.06%
+16,026
SSB icon
112
SouthState Bank Corp
SSB
$9.28B
$930K 0.06%
9,883
+15
LUV icon
113
Southwest Airlines
LUV
$20.4B
$926K 0.06%
22,411
-29,422
PM icon
114
Philip Morris
PM
$265B
$915K 0.06%
5,706
+214
CAT icon
115
Caterpillar
CAT
$317B
$905K 0.06%
1,580
+52
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$27.9B
$900K 0.06%
6,362
-1,230
MU icon
117
Micron Technology
MU
$417B
$894K 0.06%
3,131
+145
KMB icon
118
Kimberly-Clark
KMB
$34.7B
$886K 0.06%
8,787
+209
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$879K 0.06%
15,479
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$851K 0.06%
4,444
+2,425
SCHW icon
121
Charles Schwab
SCHW
$169B
$849K 0.06%
8,501
+1,973
MA icon
122
Mastercard
MA
$466B
$846K 0.06%
1,482
+637
PLBY icon
123
Playboy Inc
PLBY
$182M
$846K 0.06%
450,000
+150,000
MSCI icon
124
MSCI
MSCI
$41.8B
$845K 0.06%
1,473
+348
MS icon
125
Morgan Stanley
MS
$254B
$843K 0.06%
4,746
+1,725
3 4
5
6 7