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
$1.44B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.15M
3
+$2.97M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M

Top Sells

1
+$15.9M
2
+$2.28M
3
+$2.11M
4
FIW icon
First Trust Water ETF
FIW
+$1.76M
5
NFLX icon
Netflix
NFLX
+$943K

Sector Composition

1 Technology 12.64%
2 Utilities 12.5%
3 Financials 7.63%
4 Consumer Discretionary 3.13%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$97.9B
$585K 0.04%
6,174
-135
ADI icon
152
Analog Devices
ADI
$145B
$584K 0.04%
2,378
+71
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$65.3B
$581K 0.04%
4,815
+77
LMT icon
154
Lockheed Martin
LMT
$133B
$576K 0.04%
1,154
+1
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$573K 0.04%
2,580
-420
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$103B
$570K 0.04%
2,640
+4
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$569K 0.04%
5,985
+62
MSI icon
158
Motorola Solutions
MSI
$65.9B
$568K 0.04%
1,243
EPD icon
159
Enterprise Products Partners
EPD
$71B
$566K 0.04%
18,097
+2,186
XRLV icon
160
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.4M
$558K 0.04%
10,043
VGT icon
161
Vanguard Information Technology ETF
VGT
$111B
$547K 0.04%
732
+20
DKS icon
162
Dick's Sporting Goods
DKS
$18.5B
$544K 0.04%
2,450
+275
UBER icon
163
Uber
UBER
$172B
$544K 0.04%
5,556
-132
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$47.5B
$544K 0.04%
5,637
ABT icon
165
Abbott
ABT
$210B
$543K 0.04%
4,054
-369
UNP icon
166
Union Pacific
UNP
$131B
$543K 0.04%
2,296
-31
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$529K 0.04%
+15,847
TRGP icon
168
Targa Resources
TRGP
$39.8B
$525K 0.04%
3,131
CMI icon
169
Cummins
CMI
$78.2B
$523K 0.04%
1,239
-1
DAR icon
170
Darling Ingredients
DAR
$6.33B
$515K 0.04%
16,695
CME icon
171
CME Group
CME
$101B
$515K 0.04%
1,905
+12
ASML icon
172
ASML
ASML
$514B
$505K 0.04%
522
-5
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$168B
$504K 0.04%
5,777
+697
GEV icon
174
GE Vernova
GEV
$186B
$500K 0.03%
813
+237
MU icon
175
Micron Technology
MU
$410B
$500K 0.03%
+2,986
5 6
7
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