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
IVLU icon
126
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$837K 0.06%
21,083
MS icon
127
Morgan Stanley
MS
$344B
$818K 0.06%
4,973
+227
DE icon
128
Deere & Co
DE
$160B
$809K 0.06%
1,435
+51
MSCI icon
129
MSCI
MSCI
$45.1B
$808K 0.06%
1,499
+26
LUV icon
130
Southwest Airlines
LUV
$20.2B
$793K 0.05%
21,094
-1,317
T icon
131
AT&T
T
$158B
$790K 0.05%
27,268
+2,918
SCHW icon
132
Charles Schwab
SCHW
$153B
$786K 0.05%
8,364
-137
TRGP icon
133
Targa Resources
TRGP
$57.4B
$785K 0.05%
3,131
ADI icon
134
Analog Devices
ADI
$209B
$764K 0.05%
2,401
+22
FNDB icon
135
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.31B
$761K 0.05%
27,996
ASML icon
136
ASML
ASML
$677B
$759K 0.05%
575
+36
VUG icon
137
Vanguard Growth ETF
VUG
$221B
$748K 0.05%
10,278
NLR icon
138
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$746K 0.05%
5,598
LMT icon
139
Lockheed Martin
LMT
$120B
$739K 0.05%
1,222
+3
GE icon
140
GE Aerospace
GE
$342B
$732K 0.05%
2,578
+155
MA icon
141
Mastercard
MA
$426B
$725K 0.05%
1,452
-30
HACK icon
142
Amplify Cybersecurity ETF
HACK
$2.41B
$721K 0.05%
9,605
-336
DFUS icon
143
Dimensional US Equity ETF
DFUS
$20.4B
$715K 0.05%
10,088
+2
TSM icon
144
TSMC
TSM
$2.31T
$715K 0.05%
2,116
-86
PSX icon
145
Phillips 66
PSX
$73.8B
$703K 0.05%
3,859
+1,000
MRSH
146
Marsh
MRSH
$77.7B
$687K 0.05%
3,963
-20
GLW icon
147
Corning
GLW
$170B
$670K 0.05%
4,927
-13
NOC icon
148
Northrop Grumman
NOC
$77.4B
$668K 0.05%
979
+2
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$657K 0.05%
5,543
-451
IAK icon
150
iShares US Insurance ETF
IAK
$374M
$655K 0.04%
5,108
-201
4 5
6
7 8