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
BA icon
126
Boeing
BA
$195B
$754K 0.05%
3,492
+137
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$3.34B
$748K 0.05%
+21,083
DFUS icon
128
Dimensional US Equity ETF
DFUS
$18.1B
$737K 0.05%
10,180
+2
UNH icon
129
UnitedHealth
UNH
$306B
$736K 0.05%
2,132
+401
ET icon
130
Energy Transfer Partners
ET
$59.7B
$730K 0.05%
42,512
+3,623
CAT icon
131
Caterpillar
CAT
$295B
$729K 0.05%
1,528
+27
IAK icon
132
iShares US Insurance ETF
IAK
$448M
$723K 0.05%
5,395
+690
FNDB icon
133
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.08B
$721K 0.05%
27,996
KO icon
134
Coca-Cola
KO
$308B
$705K 0.05%
10,631
+22
OKE icon
135
Oneok
OKE
$46.6B
$698K 0.05%
9,570
+3,755
DE icon
136
Deere & Co
DE
$138B
$697K 0.05%
1,525
+14
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$696K 0.05%
6,299
-245
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$688K 0.05%
6,837
-157,544
CRWV
139
CoreWeave Inc
CRWV
$47.4B
$673K 0.05%
+4,920
GE icon
140
GE Aerospace
GE
$328B
$659K 0.05%
2,191
+97
TSM icon
141
TSMC
TSM
$1.7T
$656K 0.05%
2,349
+597
DELL icon
142
Dell
DELL
$73.7B
$655K 0.05%
4,622
+709
MLM icon
143
Martin Marietta Materials
MLM
$38B
$654K 0.05%
1,037
MSCI icon
144
MSCI
MSCI
$43.8B
$638K 0.04%
1,125
+400
T icon
145
AT&T
T
$166B
$626K 0.04%
22,179
-48
SCHW icon
146
Charles Schwab
SCHW
$180B
$623K 0.04%
6,528
+202
EXE
147
Expand Energy Corp
EXE
$24.9B
$620K 0.04%
+5,833
XEL icon
148
Xcel Energy
XEL
$44.9B
$619K 0.04%
7,675
ACN icon
149
Accenture
ACN
$168B
$617K 0.04%
2,501
+357
WELL icon
150
Welltower
WELL
$129B
$593K 0.04%
3,328
+39
4 5
6
7 8