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
$1.33B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$7.14M
3
+$4.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.25M

Top Sells

1
+$123M
2
+$5.89M
3
+$4.75M
4
ATO icon
Atmos Energy
ATO
+$2.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M

Sector Composition

1 Utilities 12.23%
2 Technology 11.66%
3 Financials 8.24%
4 Consumer Discretionary 3.09%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$45.9B
$664K 0.05%
2,728
+24
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2.31B
$663K 0.05%
7,673
-708
T icon
128
AT&T
T
$183B
$643K 0.05%
22,227
-2,086
ACN icon
129
Accenture
ACN
$154B
$641K 0.05%
2,144
-38
DAR icon
130
Darling Ingredients
DAR
$5.48B
$633K 0.05%
+16,695
IAK icon
131
iShares US Insurance ETF
IAK
$709M
$633K 0.05%
4,705
ORCL icon
132
Oracle
ORCL
$620B
$621K 0.05%
2,841
+1,018
ABT icon
133
Abbott
ABT
$225B
$602K 0.05%
4,423
+9
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$592K 0.04%
3,000
+93
CAT icon
135
Caterpillar
CAT
$259B
$583K 0.04%
1,501
-235
STX icon
136
Seagate
STX
$56.1B
$581K 0.04%
4,026
SO icon
137
Southern Company
SO
$100B
$579K 0.04%
6,309
-419
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$123B
$578K 0.04%
1,362
SCHW icon
139
Charles Schwab
SCHW
$169B
$577K 0.04%
6,326
+31
MLM icon
140
Martin Marietta Materials
MLM
$36.3B
$569K 0.04%
1,037
+13
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$567K 0.04%
11,558
+4,032
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$556K 0.04%
5,923
+85
XRLV icon
143
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36M
$553K 0.04%
10,043
ADI icon
144
Analog Devices
ADI
$117B
$549K 0.04%
2,307
+6
TRGP icon
145
Targa Resources
TRGP
$36.4B
$545K 0.04%
3,131
UNH icon
146
UnitedHealth
UNH
$301B
$540K 0.04%
1,731
+90
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$539K 0.04%
2,636
GE icon
148
GE Aerospace
GE
$321B
$539K 0.04%
2,094
+6
UNP icon
149
Union Pacific
UNP
$131B
$535K 0.04%
2,327
-4
LMT icon
150
Lockheed Martin
LMT
$105B
$534K 0.04%
1,153
-220
4 5
6
7 8