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
$1.27B
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.35M
3
+$3.06M
4
WPC icon
W.P. Carey
WPC
+$2.43M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M

Top Sells

1
+$7.68M
2
+$2.83M
3
+$2.12M
4
PLTR icon
Palantir
PLTR
+$1.95M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.68M

Sector Composition

1 Utilities 13.12%
2 Technology 11.04%
3 Financials 8.63%
4 Consumer Discretionary 2.93%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$75.4B
$1.01M 0.08%
16,825
+781
APO icon
102
Apollo Global Management
APO
$72.2B
$999K 0.08%
7,299
+62
MMC icon
103
Marsh & McLennan
MMC
$92.4B
$985K 0.08%
4,036
+67
ADP icon
104
Automatic Data Processing
ADP
$116B
$933K 0.07%
3,054
+13
STEL icon
105
Stellar Bancorp
STEL
$1.54B
$919K 0.07%
33,211
+2,500
SSB icon
106
SouthState Bank Corp
SSB
$9.56B
$914K 0.07%
9,842
+2,142
SMCI icon
107
Super Micro Computer
SMCI
$30B
$913K 0.07%
+26,655
PM icon
108
Philip Morris
PM
$241B
$910K 0.07%
5,733
+470
KO icon
109
Coca-Cola
KO
$306B
$905K 0.07%
12,635
+101
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$895K 0.07%
7,333
+56
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$22.9B
$884K 0.07%
7,592
UNH icon
112
UnitedHealth
UNH
$326B
$859K 0.07%
1,641
-230
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$854K 0.07%
17,011
TT icon
114
Trane Technologies
TT
$91.3B
$788K 0.06%
2,340
-112
KLAC icon
115
KLA
KLAC
$144B
$777K 0.06%
1,143
+5
MRK icon
116
Merck
MRK
$220B
$763K 0.06%
8,502
+165
OKE icon
117
Oneok
OKE
$43.4B
$741K 0.06%
7,463
+394
SMH icon
118
VanEck Semiconductor ETF
SMH
$34B
$724K 0.06%
3,422
-98
ET icon
119
Energy Transfer Partners
ET
$57.7B
$722K 0.06%
38,838
+1,612
EPD icon
120
Enterprise Products Partners
EPD
$67B
$719K 0.06%
21,055
+309
AMGN icon
121
Amgen
AMGN
$159B
$707K 0.06%
2,271
+9
DE icon
122
Deere & Co
DE
$126B
$698K 0.06%
1,487
+159
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$11.5B
$691K 0.05%
4,514
DLR icon
124
Digital Realty Trust
DLR
$58.1B
$688K 0.05%
4,801
+32
T icon
125
AT&T
T
$182B
$688K 0.05%
24,313
+2,172
3 4
5
6 7