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
GLW icon
201
Corning
GLW
$79.6B
$389K 0.03%
4,738
+331
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$79.5B
$383K 0.03%
2,019
+44
HYT icon
203
BlackRock Corporate High Yield Fund
HYT
$1.44B
$380K 0.03%
+40,000
CRWD icon
204
CrowdStrike
CRWD
$112B
$377K 0.03%
768
+45
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$372K 0.03%
13,350
+41
MPC icon
206
Marathon Petroleum
MPC
$52.9B
$371K 0.03%
1,925
-2
BLDR icon
207
Builders FirstSource
BLDR
$13.7B
$370K 0.03%
3,053
-700
MELI icon
208
Mercado Libre
MELI
$106B
$370K 0.03%
+158
CB icon
209
Chubb
CB
$119B
$370K 0.03%
1,309
+8
SGOL icon
210
abrdn Physical Gold Shares ETF
SGOL
$8.09B
$368K 0.03%
10,000
HDV icon
211
iShares Core High Dividend ETF
HDV
$12.2B
$368K 0.03%
3,004
+18
VTV icon
212
Vanguard Value ETF
VTV
$163B
$354K 0.02%
1,900
-440
HCA icon
213
HCA Healthcare
HCA
$106B
$353K 0.02%
828
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$352K 0.02%
5,987
HLI icon
215
Houlihan Lokey
HLI
$13.4B
$352K 0.02%
1,716
ISRA icon
216
VanEck Israel ETF
ISRA
$133M
$342K 0.02%
6,271
SMMD icon
217
iShares Russell 2500 ETF
SMMD
$2.24B
$341K 0.02%
4,624
+627
DHR icon
218
Danaher
DHR
$167B
$333K 0.02%
1,680
+69
ITW icon
219
Illinois Tool Works
ITW
$74.4B
$333K 0.02%
1,276
ORI icon
220
Old Republic International
ORI
$10.7B
$331K 0.02%
7,793
D icon
221
Dominion Energy
D
$52.1B
$327K 0.02%
5,350
ICE icon
222
Intercontinental Exchange
ICE
$98.4B
$326K 0.02%
1,933
+237
IP icon
223
International Paper
IP
$22.5B
$323K 0.02%
6,966
-138
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$14.2B
$317K 0.02%
10,036
+94
MGC icon
225
Vanguard Mega Cap 300 Index ETF
MGC
$9.8B
$317K 0.02%
1,300
7 8
9
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