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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$123B
$492K 0.04%
1,362
-67
MLM icon
152
Martin Marietta Materials
MLM
$37.5B
$490K 0.04%
1,024
BLDR icon
153
Builders FirstSource
BLDR
$13.5B
$486K 0.04%
3,887
-299
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$44.6B
$479K 0.04%
5,637
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$469K 0.04%
2,907
+81
ADI icon
156
Analog Devices
ADI
$118B
$464K 0.04%
2,301
+60
PLBY icon
157
Playboy Inc
PLBY
$142M
$452K 0.04%
411,000
+44,000
RSPG icon
158
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$408M
$449K 0.04%
5,481
BAC icon
159
Bank of America
BAC
$375B
$447K 0.04%
10,718
+217
DKS icon
160
Dick's Sporting Goods
DKS
$20.5B
$438K 0.03%
2,175
IRT icon
161
Independence Realty Trust
IRT
$3.82B
$434K 0.03%
20,454
+78
PNOV icon
162
Innovator US Equity Power Buffer ETF November
PNOV
$652M
$422K 0.03%
11,326
GE icon
163
GE Aerospace
GE
$316B
$418K 0.03%
2,088
+48
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$65.9B
$417K 0.03%
4,491
UBER icon
165
Uber
UBER
$192B
$413K 0.03%
5,672
+86
CMI icon
166
Cummins
CMI
$56.2B
$412K 0.03%
1,315
+377
MSCI icon
167
MSCI
MSCI
$41.6B
$411K 0.03%
727
-7
CLX icon
168
Clorox
CLX
$14.4B
$409K 0.03%
2,780
+76
TPL icon
169
Texas Pacific Land
TPL
$21.3B
$408K 0.03%
308
-70
CB icon
170
Chubb
CB
$110B
$398K 0.03%
1,319
+46
VGT icon
171
Vanguard Information Technology ETF
VGT
$109B
$386K 0.03%
712
+2
NEE icon
172
NextEra Energy
NEE
$171B
$380K 0.03%
+5,362
IP icon
173
International Paper
IP
$25.3B
$379K 0.03%
7,103
+100
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$373K 0.03%
+7,526
IUSB icon
175
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$368K 0.03%
7,995
+1,016
5 6
7
8 9