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
NOC icon
176
Northrop Grumman
NOC
$85.4B
$368K 0.03%
718
+5
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$12.8B
$353K 0.03%
4,377
+112
LH icon
178
Labcorp
LH
$23.5B
$351K 0.03%
1,510
-139
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$351K 0.03%
5,987
GBTC icon
180
Grayscale Bitcoin Trust
GBTC
$43.2B
$351K 0.03%
5,382
-681
ASML icon
181
ASML
ASML
$393B
$349K 0.03%
527
+16
STX icon
182
Seagate
STX
$45.8B
$342K 0.03%
4,026
-668
DIS icon
183
Walt Disney
DIS
$203B
$337K 0.03%
3,416
+27
DHR icon
184
Danaher
DHR
$156B
$333K 0.03%
1,623
-711
AXP icon
185
American Express
AXP
$242B
$333K 0.03%
1,236
+14
XLK icon
186
Technology Select Sector SPDR Fund
XLK
$93.9B
$332K 0.03%
+1,610
VTV icon
187
Vanguard Value ETF
VTV
$148B
$330K 0.03%
1,909
-593
EOG icon
188
EOG Resources
EOG
$58B
$327K 0.03%
2,549
+10
HDV icon
189
iShares Core High Dividend ETF
HDV
$11.7B
$323K 0.03%
2,664
+16
WES icon
190
Western Midstream Partners
WES
$15.6B
$322K 0.03%
+7,858
VLO icon
191
Valero Energy
VLO
$50.3B
$321K 0.03%
2,431
+200
ITW icon
192
Illinois Tool Works
ITW
$73.7B
$319K 0.03%
1,286
+110
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$52B
$319K 0.03%
+12,720
IOO icon
194
iShares Global 100 ETF
IOO
$7.38B
$313K 0.02%
3,249
-100
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$310K 0.02%
13,243
+89
AEP icon
196
American Electric Power
AEP
$62.7B
$306K 0.02%
2,802
+618
ORI icon
197
Old Republic International
ORI
$10.4B
$306K 0.02%
7,793
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$14.6B
$302K 0.02%
9,842
+63
FI icon
199
Fiserv
FI
$68.1B
$301K 0.02%
1,365
-10
D icon
200
Dominion Energy
D
$52B
$301K 0.02%
5,363
+15
6 7
8
9 10