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
QQQM icon
176
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$496K 0.03%
+2,005
CBRE icon
177
CBRE Group
CBRE
$49.2B
$484K 0.03%
3,072
NOC icon
178
Northrop Grumman
NOC
$93.8B
$483K 0.03%
793
+1
WDC icon
179
Western Digital
WDC
$76.2B
$483K 0.03%
4,025
+4
MA icon
180
Mastercard
MA
$478B
$481K 0.03%
+845
MS icon
181
Morgan Stanley
MS
$288B
$480K 0.03%
+3,021
PNOV icon
182
Innovator US Equity Power Buffer ETF November
PNOV
$962M
$465K 0.03%
11,326
JCI icon
183
Johnson Controls International
JCI
$70B
$462K 0.03%
4,199
-1
DIS icon
184
Walt Disney
DIS
$197B
$457K 0.03%
3,990
+126
ORLY icon
185
O'Reilly Automotive
ORLY
$80.4B
$450K 0.03%
4,175
+1,900
ISRG icon
186
Intuitive Surgical
ISRG
$187B
$450K 0.03%
1,006
+586
AMGN icon
187
Amgen
AMGN
$178B
$443K 0.03%
1,571
PLBY icon
188
Playboy Inc
PLBY
$196M
$441K 0.03%
300,000
+25,000
NEE icon
189
NextEra Energy
NEE
$174B
$435K 0.03%
5,765
+277
ENB icon
190
Enbridge
ENB
$103B
$435K 0.03%
8,618
+2,265
BAC icon
191
Bank of America
BAC
$376B
$435K 0.03%
8,429
+16
LH icon
192
Labcorp
LH
$22.5B
$430K 0.03%
1,497
-14
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$428K 0.03%
9,169
+264
MO icon
194
Altria Group
MO
$103B
$426K 0.03%
6,454
+57
AXP icon
195
American Express
AXP
$243B
$422K 0.03%
1,271
+34
RSPG icon
196
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$477M
$414K 0.03%
5,200
-8
VLO icon
197
Valero Energy
VLO
$56.3B
$413K 0.03%
2,424
STZ icon
198
Constellation Brands
STZ
$28.4B
$408K 0.03%
3,030
+227
IDXX icon
199
Idexx Laboratories
IDXX
$54.8B
$398K 0.03%
+622
IOO icon
200
iShares Global 100 ETF
IOO
$7.9B
$393K 0.03%
3,272
6 7
8
9 10