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
KLAC icon
101
KLA
KLAC
$151B
$1.02M 0.08%
1,140
-3
CVX icon
102
Chevron
CVX
$310B
$1.02M 0.08%
7,109
-2,436
PAYX icon
103
Paychex
PAYX
$45.9B
$1.01M 0.08%
6,957
-10
WMB icon
104
Williams Companies
WMB
$76.1B
$1.01M 0.08%
16,008
-817
PM icon
105
Philip Morris
PM
$237B
$1M 0.08%
5,506
-227
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$992K 0.07%
7,343
+10
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$23.1B
$976K 0.07%
7,592
SMH icon
108
VanEck Semiconductor ETF
SMH
$35.1B
$954K 0.07%
3,422
TJX icon
109
TJX Companies
TJX
$160B
$950K 0.07%
7,690
-663
ADP icon
110
Automatic Data Processing
ADP
$115B
$940K 0.07%
3,048
-6
STEL icon
111
Stellar Bancorp
STEL
$1.53B
$930K 0.07%
33,223
+12
SSB icon
112
SouthState Bank Corp
SSB
$9.57B
$907K 0.07%
9,855
+13
MMC icon
113
Marsh & McLennan
MMC
$92.6B
$864K 0.06%
3,952
-84
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$11.7B
$852K 0.06%
4,514
DLR icon
115
Digital Realty Trust
DLR
$58.5B
$839K 0.06%
4,812
+11
PEP icon
116
PepsiCo
PEP
$209B
$831K 0.06%
6,291
-855
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$809K 0.06%
17,011
DE icon
118
Deere & Co
DE
$124B
$768K 0.06%
1,511
+24
VUG icon
119
Vanguard Growth ETF
VUG
$197B
$751K 0.06%
1,713
+60
KO icon
120
Coca-Cola
KO
$307B
$751K 0.06%
10,609
-2,026
SHV icon
121
iShares Short Treasury Bond ETF
SHV
$20.7B
$723K 0.05%
+6,544
ET icon
122
Energy Transfer Partners
ET
$57.5B
$705K 0.05%
38,889
+51
BA icon
123
Boeing
BA
$164B
$703K 0.05%
3,355
+396
DFUS icon
124
Dimensional US Equity ETF
DFUS
$17.2B
$682K 0.05%
10,178
-115
FNDB icon
125
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$671K 0.05%
27,996
3 4
5
6 7