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

Top Buys

1
+$5.58M
2
+$2.94M
3
+$2.93M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$2.69M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.72M

Top Sells

1
+$15.8M
2
+$2.49M
3
+$2.07M
4
FIW icon
First Trust Water ETF
FIW
+$1.76M
5
NFLX icon
Netflix
NFLX
+$959K

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
$109B
$585K 0.04%
6,174
-135
ADI icon
152
Analog Devices
ADI
$154B
$584K 0.04%
2,378
+71
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$63.2B
$581K 0.04%
4,815
+77
LMT icon
154
Lockheed Martin
LMT
$155B
$576K 0.04%
1,154
+1
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$573K 0.04%
2,580
-420
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$102B
$570K 0.04%
2,640
+4
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$569K 0.04%
5,985
+62
MSI icon
158
Motorola Solutions
MSI
$76.3B
$568K 0.04%
1,243
EPD icon
159
Enterprise Products Partners
EPD
$81.2B
$566K 0.04%
18,097
+2,186
XRLV
160
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$558K 0.04%
10,043
VGT icon
161
Vanguard Information Technology ETF
VGT
$108B
$547K 0.04%
732
+20
DKS icon
162
Dick's Sporting Goods
DKS
$17.7B
$544K 0.04%
2,450
+275
UBER icon
163
Uber
UBER
$155B
$544K 0.04%
5,556
-132
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$47.7B
$544K 0.04%
5,637
ABT icon
165
Abbott
ABT
$190B
$543K 0.04%
4,054
-369
UNP icon
166
Union Pacific
UNP
$151B
$543K 0.04%
2,296
-31
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$529K 0.04%
+15,847
TRGP icon
168
Targa Resources
TRGP
$51B
$525K 0.04%
3,131
CMI icon
169
Cummins
CMI
$74.5B
$523K 0.04%
1,239
-1
DAR icon
170
Darling Ingredients
DAR
$8.37B
$515K 0.04%
16,695
CME icon
171
CME Group
CME
$114B
$515K 0.04%
1,905
+12
ASML icon
172
ASML
ASML
$498B
$505K 0.04%
522
-5
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$170B
$504K 0.04%
5,777
+697
GEV icon
174
GE Vernova
GEV
$213B
$500K 0.03%
813
+237
MU icon
175
Micron Technology
MU
$417B
$500K 0.03%
+2,986
5 6
7
8 9