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
ACN icon
126
Accenture
ACN
$155B
$681K 0.05%
2,182
-12
IAK icon
127
iShares US Insurance ETF
IAK
$680M
$648K 0.05%
4,705
FNDB icon
128
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$644K 0.05%
27,996
TRGP icon
129
Targa Resources
TRGP
$33.2B
$628K 0.05%
3,131
LNG icon
130
Cheniere Energy
LNG
$49.3B
$626K 0.05%
2,704
+137
DFUS icon
131
Dimensional US Equity ETF
DFUS
$17.1B
$623K 0.05%
10,293
+2
SO icon
132
Southern Company
SO
$107B
$619K 0.05%
6,728
+575
LMT icon
133
Lockheed Martin
LMT
$114B
$613K 0.05%
1,373
+10
VUG icon
134
Vanguard Growth ETF
VUG
$196B
$613K 0.05%
1,653
HACK icon
135
Amplify Cybersecurity ETF
HACK
$2.37B
$602K 0.05%
8,381
ABT icon
136
Abbott
ABT
$223B
$586K 0.05%
4,414
-172
CAT icon
137
Caterpillar
CAT
$241B
$572K 0.05%
1,736
+275
XRLV icon
138
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.4M
$568K 0.04%
10,043
UNP icon
139
Union Pacific
UNP
$134B
$551K 0.04%
2,331
+17
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$547K 0.04%
5,838
XEL icon
141
Xcel Energy
XEL
$47.7B
$543K 0.04%
7,675
MSI icon
142
Motorola Solutions
MSI
$74.4B
$542K 0.04%
1,239
+70
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$157B
$522K 0.04%
6,901
+2,407
WELL icon
144
Welltower
WELL
$118B
$512K 0.04%
3,344
+45
MO icon
145
Altria Group
MO
$108B
$512K 0.04%
8,530
+41
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$511K 0.04%
2,636
+513
BA icon
147
Boeing
BA
$164B
$505K 0.04%
2,959
+123
STZ icon
148
Constellation Brands
STZ
$24.5B
$505K 0.04%
2,750
-598
CME icon
149
CME Group
CME
$96.5B
$500K 0.04%
1,887
+57
SCHW icon
150
Charles Schwab
SCHW
$171B
$493K 0.04%
6,295
-684
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6
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