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
$34.6B
$412K 0.03%
8,905
+910
CMI icon
177
Cummins
CMI
$77.6B
$406K 0.03%
1,240
-75
BAC icon
178
Bank of America
BAC
$417B
$398K 0.03%
8,413
-2,305
TSM icon
179
TSMC
TSM
$1.72T
$397K 0.03%
1,752
+520
LH icon
180
Labcorp
LH
$20.8B
$397K 0.03%
1,511
+1
NOC icon
181
Northrop Grumman
NOC
$89.8B
$396K 0.03%
792
+74
AXP icon
182
American Express
AXP
$248B
$395K 0.03%
1,237
+1
RSPG icon
183
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$454M
$388K 0.03%
5,208
-273
NEE icon
184
NextEra Energy
NEE
$169B
$381K 0.03%
5,488
+126
CB icon
185
Chubb
CB
$121B
$377K 0.03%
1,301
-18
MO icon
186
Altria Group
MO
$98.3B
$375K 0.03%
6,397
-2,133
CRWD icon
187
CrowdStrike
CRWD
$118B
$368K 0.03%
723
+17
IRT icon
188
Independence Realty Trust
IRT
$4.11B
$363K 0.03%
20,532
+78
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$78.2B
$359K 0.03%
1,975
+750
IOO icon
190
iShares Global 100 ETF
IOO
$8.16B
$353K 0.03%
3,272
+23
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$352K 0.03%
5,987
HDV icon
192
iShares Core High Dividend ETF
HDV
$12B
$350K 0.03%
2,986
+322
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$337K 0.03%
13,309
+66
NLR icon
194
VanEck Uranium + Nuclear Energy ETF
NLR
$4.27B
$335K 0.03%
3,013
-110
CRK icon
195
Comstock Resources
CRK
$6.57B
$333K 0.03%
12,030
IP icon
196
International Paper
IP
$22.4B
$333K 0.03%
7,104
+1
VLO icon
197
Valero Energy
VLO
$54.8B
$326K 0.02%
2,424
-7
ISRA icon
198
VanEck Israel ETF
ISRA
$131M
$325K 0.02%
6,271
MTDR icon
199
Matador Resources
MTDR
$5.21B
$324K 0.02%
6,794
+1,000
MPC icon
200
Marathon Petroleum
MPC
$52.8B
$320K 0.02%
1,927
+9
6 7
8
9 10