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
UBER icon
151
Uber
UBER
$191B
$531K 0.04%
5,688
+16
XEL icon
152
Xcel Energy
XEL
$47.4B
$523K 0.04%
7,675
MSI icon
153
Motorola Solutions
MSI
$63.9B
$523K 0.04%
1,243
+4
CME icon
154
CME Group
CME
$102B
$522K 0.04%
1,893
+6
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$66.1B
$522K 0.04%
4,738
+247
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$44.1B
$518K 0.04%
5,637
WELL icon
157
Welltower
WELL
$131B
$506K 0.04%
3,289
-55
EPD icon
158
Enterprise Products Partners
EPD
$68.7B
$493K 0.04%
15,911
-5,144
DELL icon
159
Dell
DELL
$89.8B
$480K 0.04%
+3,913
DIS icon
160
Walt Disney
DIS
$193B
$479K 0.04%
3,864
+448
OKE icon
161
Oneok
OKE
$43.7B
$475K 0.04%
5,815
-1,648
VGT icon
162
Vanguard Information Technology ETF
VGT
$109B
$472K 0.04%
712
GBTC icon
163
Grayscale Bitcoin Trust
GBTC
$39.2B
$457K 0.03%
5,382
STZ icon
164
Constellation Brands
STZ
$22.6B
$456K 0.03%
2,803
+53
PNOV icon
165
Innovator US Equity Power Buffer ETF November
PNOV
$650M
$448K 0.03%
11,326
PLBY icon
166
Playboy Inc
PLBY
$179M
$446K 0.03%
275,000
-136,000
JCI icon
167
Johnson Controls International
JCI
$78.7B
$444K 0.03%
4,200
+1,287
AMGN icon
168
Amgen
AMGN
$181B
$439K 0.03%
1,571
-700
BLDR icon
169
Builders FirstSource
BLDR
$11.5B
$438K 0.03%
3,753
-134
CBRE icon
170
CBRE Group
CBRE
$45.6B
$430K 0.03%
3,072
-42,000
DKS icon
171
Dick's Sporting Goods
DKS
$19.7B
$430K 0.03%
2,175
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$158B
$424K 0.03%
5,080
-1,821
ASML icon
173
ASML
ASML
$396B
$422K 0.03%
527
MSCI icon
174
MSCI
MSCI
$43.1B
$418K 0.03%
725
-2
VTV icon
175
Vanguard Value ETF
VTV
$148B
$414K 0.03%
2,340
+431
5 6
7
8 9