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
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$412K 0.03%
8,905
+910
CMI icon
177
Cummins
CMI
$64.5B
$406K 0.03%
1,240
-75
BAC icon
178
Bank of America
BAC
$386B
$398K 0.03%
8,413
-2,305
TSM icon
179
TSMC
TSM
$1.46T
$397K 0.03%
1,752
+520
LH icon
180
Labcorp
LH
$22.2B
$397K 0.03%
1,511
+1
NOC icon
181
Northrop Grumman
NOC
$79.6B
$396K 0.03%
792
+74
AXP icon
182
American Express
AXP
$251B
$395K 0.03%
1,237
+1
RSPG icon
183
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$388K 0.03%
5,208
-273
NEE icon
184
NextEra Energy
NEE
$175B
$381K 0.03%
5,488
+126
CB icon
185
Chubb
CB
$117B
$377K 0.03%
1,301
-18
MO icon
186
Altria Group
MO
$97B
$375K 0.03%
6,397
-2,133
CRWD icon
187
CrowdStrike
CRWD
$133B
$368K 0.03%
723
+17
IRT icon
188
Independence Realty Trust
IRT
$3.94B
$363K 0.03%
20,532
+78
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$359K 0.03%
1,975
+750
IOO icon
190
iShares Global 100 ETF
IOO
$7.62B
$353K 0.03%
3,272
+23
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$352K 0.03%
5,987
HDV icon
192
iShares Core High Dividend ETF
HDV
$11.7B
$350K 0.03%
2,986
+322
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$337K 0.03%
13,309
+66
NLR icon
194
VanEck Uranium + Nuclear Energy ETF
NLR
$2.78B
$335K 0.03%
3,013
-110
CRK icon
195
Comstock Resources
CRK
$7.34B
$333K 0.03%
12,030
IP icon
196
International Paper
IP
$20B
$333K 0.03%
7,104
+1
VLO icon
197
Valero Energy
VLO
$53.6B
$326K 0.02%
2,424
-7
ISRA icon
198
VanEck Israel ETF
ISRA
$117M
$325K 0.02%
6,271
MTDR icon
199
Matador Resources
MTDR
$5.07B
$324K 0.02%
6,794
+1,000
MPC icon
200
Marathon Petroleum
MPC
$58.5B
$320K 0.02%
1,927
+9
6 7
8
9 10