SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.15M
3
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.48M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.91M

Top Sells

1
+$2.91M
2
+$2.35M
3
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Sector Composition

1 Technology 12.79%
2 Utilities 12.09%
3 Financials 7.4%
4 Consumer Discretionary 3.17%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$194B
$836K 0.06%
1,713
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$828K 0.06%
9,064
-1,165
BA icon
128
Boeing
BA
$174B
$806K 0.05%
3,713
+221
IVLU icon
129
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$802K 0.05%
21,083
HACK icon
130
Amplify Cybersecurity ETF
HACK
$1.96B
$799K 0.05%
9,941
ADP icon
131
Automatic Data Processing
ADP
$89.7B
$785K 0.05%
3,050
+2
PAYX icon
132
Paychex
PAYX
$35.3B
$784K 0.05%
6,988
+31
STEL icon
133
Stellar Bancorp
STEL
$1.89B
$778K 0.05%
25,153
-1,997
KO icon
134
Coca-Cola
KO
$331B
$765K 0.05%
10,941
+310
GUMI
135
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$30.2M
$748K 0.05%
+14,882
DFUS icon
136
Dimensional US Equity ETF
DFUS
$18.6B
$748K 0.05%
10,086
-94
GE icon
137
GE Aerospace
GE
$343B
$746K 0.05%
2,423
+232
DLR icon
138
Digital Realty Trust
DLR
$61.8B
$746K 0.05%
4,823
FNDB icon
139
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$744K 0.05%
27,996
WDC icon
140
Western Digital
WDC
$87.8B
$740K 0.05%
4,296
+271
MRSH
141
Marsh
MRSH
$89.6B
$739K 0.05%
3,983
+32
IAK icon
142
iShares US Insurance ETF
IAK
$416M
$723K 0.05%
5,309
-86
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$715K 0.05%
5,994
-5,801
IDXX icon
144
Idexx Laboratories
IDXX
$49.3B
$707K 0.05%
1,045
+423
DELL icon
145
Dell
DELL
$97.1B
$705K 0.05%
5,601
+979
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$704K 0.05%
3,133
+553
UNH icon
147
UnitedHealth
UNH
$262B
$699K 0.05%
2,118
-14
NLR icon
148
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$695K 0.05%
5,598
TSM icon
149
TSMC
TSM
$1.84T
$669K 0.04%
2,202
-147
ACN icon
150
Accenture
ACN
$132B
$656K 0.04%
2,445
-56
4 5
6
7 8