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
$1.49B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.15M
3
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.48M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.91M

Top Sells

1
+$2.91M
2
+$2.35M
3
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Sector Composition

1 Technology 12.79%
2 Utilities 12.09%
3 Financials 7.4%
4 Consumer Discretionary 3.17%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$47.7B
$543K 0.04%
5,637
XRLV
177
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$542K 0.04%
10,043
ET icon
178
Energy Transfer Partners
ET
$64.5B
$532K 0.04%
32,248
-10,264
UNP icon
179
Union Pacific
UNP
$151B
$527K 0.04%
2,279
-17
GEV icon
180
GE Vernova
GEV
$213B
$522K 0.04%
799
-14
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$519K 0.03%
15,858
+11
CME icon
182
CME Group
CME
$114B
$517K 0.03%
1,894
-11
BAC icon
183
Bank of America
BAC
$349B
$510K 0.03%
9,272
+843
JCI icon
184
Johnson Controls International
JCI
$81B
$498K 0.03%
4,157
-42
ABT icon
185
Abbott
ABT
$190B
$496K 0.03%
3,956
-98
CBRE icon
186
CBRE Group
CBRE
$40.4B
$494K 0.03%
3,072
AXP icon
187
American Express
AXP
$207B
$487K 0.03%
1,316
+45
PH icon
188
Parker-Hannifin
PH
$117B
$484K 0.03%
551
+141
MSI icon
189
Motorola Solutions
MSI
$76.3B
$475K 0.03%
1,239
-4
IUSB icon
190
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$474K 0.03%
10,175
+1,006
PNOV icon
191
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$473K 0.03%
11,326
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$470K 0.03%
+2,368
STZ icon
193
Constellation Brands
STZ
$25.4B
$470K 0.03%
3,406
+376
DIS icon
194
Walt Disney
DIS
$180B
$469K 0.03%
4,118
+128
NEE icon
195
NextEra Energy
NEE
$190B
$460K 0.03%
5,729
-36
VIGI icon
196
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$438K 0.03%
4,787
+1,933
GLW icon
197
Corning
GLW
$106B
$433K 0.03%
4,940
+202
DKS icon
198
Dick's Sporting Goods
DKS
$17.7B
$431K 0.03%
2,175
-275
SUN icon
199
Sunoco
SUN
$12.1B
$430K 0.03%
8,200
+2,000
UBER icon
200
Uber
UBER
$155B
$422K 0.03%
5,167
-389
6 7
8
9 10