SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.26M
3
+$3M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

1
+$24.1M
2
+$2.28M
3
+$1.74M
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

1 Utilities 13.58%
2 Technology 12.34%
3 Financials 6.94%
4 Industrials 3.09%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$175B
$1.21M 0.08%
7,582
-46
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.19M 0.08%
5,423
IBM icon
103
IBM
IBM
$284B
$1.18M 0.08%
4,866
+183
MU icon
104
Micron Technology
MU
$1.12T
$1.11M 0.08%
3,291
+160
WMB icon
105
Williams Companies
WMB
$88.6B
$1.1M 0.08%
15,128
-707
WDC icon
106
Western Digital
WDC
$198B
$1.09M 0.07%
4,039
-257
TXN icon
107
Texas Instruments
TXN
$278B
$1.08M 0.07%
5,560
-293
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$1.07M 0.07%
7,539
+34
PLBY icon
109
Playboy Inc
PLBY
$153M
$1.05M 0.07%
690,000
+240,000
CI icon
110
Cigna
CI
$74.2B
$1.03M 0.07%
3,862
-1
TT icon
111
Trane Technologies
TT
$103B
$1M 0.07%
2,410
-10
FTEC icon
112
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$983K 0.07%
4,726
+1,593
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$108B
$973K 0.07%
4,523
+30
ISRG icon
114
Intuitive Surgical
ISRG
$148B
$972K 0.07%
2,109
-27
PM icon
115
Philip Morris
PM
$273B
$957K 0.07%
5,791
+85
STEL icon
116
Stellar Bancorp
STEL
$1.91B
$921K 0.06%
25,156
+3
SSB icon
117
SouthState Bank Corp
SSB
$9.27B
$916K 0.06%
9,895
+12
KO icon
118
Coca-Cola
KO
$331B
$907K 0.06%
11,925
+984
LNG icon
119
Cheniere Energy
LNG
$50.5B
$902K 0.06%
3,177
-149
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32.1B
$880K 0.06%
6,362
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$876K 0.06%
15,479
DLR icon
122
Digital Realty Trust
DLR
$66.3B
$873K 0.06%
4,846
+23
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$856K 0.06%
4,460
+16
KMB icon
124
Kimberly-Clark
KMB
$31.4B
$848K 0.06%
8,787
BA icon
125
Boeing
BA
$171B
$837K 0.06%
4,206
+493
3 4
5
6 7