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
ET icon
151
Energy Transfer Partners
ET
$67.5B
$653K 0.04%
33,849
+1,601
CMI icon
152
Cummins
CMI
$93.6B
$650K 0.04%
1,208
-11
SPHD icon
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$639K 0.04%
12,872
DELL icon
154
Dell
DELL
$274B
$629K 0.04%
3,833
-1,768
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$617K 0.04%
6,733
-2,331
WELL icon
156
Welltower
WELL
$142B
$615K 0.04%
3,110
-143
ADP icon
157
Automatic Data Processing
ADP
$92.5B
$613K 0.04%
3,015
-35
MLM icon
158
Martin Marietta Materials
MLM
$34.9B
$610K 0.04%
1,037
XEL icon
159
Xcel Energy
XEL
$48.5B
$610K 0.04%
7,675
UNH icon
160
UnitedHealth
UNH
$360B
$606K 0.04%
2,238
+120
SO icon
161
Southern Company
SO
$103B
$602K 0.04%
6,240
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$182B
$596K 0.04%
6,579
+119
GEV icon
163
GE Vernova
GEV
$259B
$595K 0.04%
682
-117
PAYX icon
164
Paychex
PAYX
$35.6B
$593K 0.04%
6,440
-548
AMGN icon
165
Amgen
AMGN
$187B
$592K 0.04%
1,682
IDXX icon
166
Idexx Laboratories
IDXX
$44.5B
$586K 0.04%
1,043
-2
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$73.2B
$578K 0.04%
5,111
+76
CME icon
168
CME Group
CME
$92.5B
$566K 0.04%
1,918
+24
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$557K 0.04%
6,007
+84
UNP icon
170
Union Pacific
UNP
$157B
$555K 0.04%
2,287
+8
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$54.2B
$555K 0.04%
5,707
+70
CRWV
172
CoreWeave Inc
CRWV
$58.9B
$548K 0.04%
7,076
-625
BAC icon
173
Bank of America
BAC
$384B
$548K 0.04%
11,237
+1,965
SHEL icon
174
Shell
SHEL
$241B
$546K 0.04%
5,874
+2,510
VGT icon
175
Vanguard Information Technology ETF
VGT
$140B
$546K 0.04%
6,256
+240
5 6
7
8 9