SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
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
+$5.81M
2
+$3.15M
3
+$2.97M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M

Top Sells

1
+$15.9M
2
+$2.28M
3
+$2.11M
4
FIW icon
First Trust Water ETF
FIW
+$1.76M
5
NFLX icon
Netflix
NFLX
+$943K

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
TJX icon
101
TJX Companies
TJX
$173B
$1.12M 0.08%
7,778
+88
CI icon
102
Cigna
CI
$72.3B
$1.11M 0.08%
3,864
+3
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$1.1M 0.08%
7,519
+176
BMY icon
104
Bristol-Myers Squibb
BMY
$110B
$1.09M 0.08%
24,238
-20
KMB icon
105
Kimberly-Clark
KMB
$33.6B
$1.07M 0.07%
8,578
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$25.9B
$1.05M 0.07%
7,592
TXN icon
107
Texas Instruments
TXN
$171B
$1.03M 0.07%
5,579
+499
TT icon
108
Trane Technologies
TT
$85.7B
$1.02M 0.07%
2,411
WMB icon
109
Williams Companies
WMB
$75.4B
$996K 0.07%
15,722
-286
SSB icon
110
SouthState Bank Corp
SSB
$9.74B
$976K 0.07%
9,868
+13
STX icon
111
Seagate
STX
$71B
$964K 0.07%
4,085
+59
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$939K 0.07%
10,229
-1,780
ADP icon
113
Automatic Data Processing
ADP
$103B
$895K 0.06%
3,048
PM icon
114
Philip Morris
PM
$261B
$891K 0.06%
5,492
-14
PAYX icon
115
Paychex
PAYX
$38.6B
$882K 0.06%
6,957
HACK icon
116
Amplify Cybersecurity ETF
HACK
$2.01B
$863K 0.06%
9,941
+2,268
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$856K 0.06%
+15,479
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$841K 0.06%
17,011
DLR icon
119
Digital Realty Trust
DLR
$54.8B
$834K 0.06%
4,823
+11
STEL icon
120
Stellar Bancorp
STEL
$1.63B
$824K 0.06%
27,150
-6,073
VUG icon
121
Vanguard Growth ETF
VUG
$197B
$822K 0.06%
1,713
ORCL icon
122
Oracle
ORCL
$517B
$820K 0.06%
2,916
+75
MRSH
123
Marsh
MRSH
$88.7B
$796K 0.06%
3,951
-1
LNG icon
124
Cheniere Energy
LNG
$43.7B
$765K 0.05%
3,255
+527
NLR icon
125
VanEck Uranium + Nuclear Energy ETF
NLR
$4.42B
$759K 0.05%
5,598
+2,585
3 4
5
6 7