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
LNG icon
151
Cheniere Energy
LNG
$54.9B
$647K 0.04%
3,326
+71
MLM icon
152
Martin Marietta Materials
MLM
$36.8B
$646K 0.04%
1,037
ADI icon
153
Analog Devices
ADI
$154B
$645K 0.04%
2,379
+1
DE icon
154
Deere & Co
DE
$159B
$644K 0.04%
1,384
-141
EPD icon
155
Enterprise Products Partners
EPD
$81.2B
$628K 0.04%
19,596
+1,499
CMI icon
156
Cummins
CMI
$74.5B
$622K 0.04%
1,219
-20
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$63.2B
$621K 0.04%
5,035
+220
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$618K 0.04%
5,610
-689
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$618K 0.04%
12,872
-4,139
MELI icon
160
Mercado Libre
MELI
$90.6B
$609K 0.04%
302
+144
T icon
161
AT&T
T
$200B
$605K 0.04%
24,350
+2,171
WELL icon
162
Welltower
WELL
$143B
$604K 0.04%
3,253
-75
DAR icon
163
Darling Ingredients
DAR
$8.37B
$601K 0.04%
16,695
LMT icon
164
Lockheed Martin
LMT
$155B
$590K 0.04%
1,219
+65
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$170B
$578K 0.04%
6,460
+683
TRGP icon
166
Targa Resources
TRGP
$51B
$578K 0.04%
3,131
ASML icon
167
ASML
ASML
$498B
$576K 0.04%
539
+17
XEL icon
168
Xcel Energy
XEL
$48.8B
$567K 0.04%
7,675
VGT icon
169
Vanguard Information Technology ETF
VGT
$108B
$567K 0.04%
752
+20
ORCL icon
170
Oracle
ORCL
$440B
$563K 0.04%
2,889
-27
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$558K 0.04%
5,923
-62
NOC icon
172
Northrop Grumman
NOC
$107B
$557K 0.04%
977
+184
CRWV
173
CoreWeave Inc
CRWV
$38.4B
$551K 0.04%
7,701
+2,781
AMGN icon
174
Amgen
AMGN
$199B
$550K 0.04%
1,682
+111
SO icon
175
Southern Company
SO
$109B
$544K 0.04%
6,240
+66
5 6
7
8 9