SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.26M
3
+$3M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.22M

Top Sells

1
+$24.1M
2
+$2.28M
3
+$1.74M
4
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$1.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

1 Utilities 13.58%
2 Technology 12.34%
3 Financials 6.94%
4 Industrials 3.09%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
201
Dick's Sporting Goods
DKS
$19.5B
$431K 0.03%
2,175
CB icon
202
Chubb
CB
$122B
$427K 0.03%
1,310
DIS icon
203
Walt Disney
DIS
$173B
$426K 0.03%
4,420
+302
VIGI icon
204
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$424K 0.03%
4,794
+7
STZ icon
205
Constellation Brands
STZ
$23.7B
$421K 0.03%
2,808
-598
ORCL icon
206
Oracle
ORCL
$680B
$419K 0.03%
2,845
-44
CBRE icon
207
CBRE Group
CBRE
$38.3B
$416K 0.03%
3,072
HDV
208
iShares Core High Dividend ETF
HDV
$13.5B
$413K 0.03%
15,230
+85
ORLY icon
209
O'Reilly Automotive
ORLY
$73.3B
$408K 0.03%
4,419
+191
JEPQ icon
210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$400K 0.03%
7,212
-8,814
IOO icon
211
iShares Global 100 ETF
IOO
$8.68B
$397K 0.03%
3,283
LH icon
212
Labcorp
LH
$21.4B
$395K 0.03%
1,481
-13
HCA icon
213
HCA Healthcare
HCA
$80.3B
$392K 0.03%
828
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$390K 0.03%
13,425
+17
VTV icon
215
Vanguard Value ETF
VTV
$178B
$385K 0.03%
1,961
+61
ISRA icon
216
VanEck Israel ETF
ISRA
$154M
$380K 0.03%
6,279
SMMD icon
217
iShares Russell 2500 ETF
SMMD
$3.21B
$378K 0.03%
4,945
+83
VLO icon
218
Valero Energy
VLO
$76.9B
$377K 0.03%
1,524
-1,036
AXP icon
219
American Express
AXP
$213B
$376K 0.03%
1,243
-73
ABT icon
220
Abbott
ABT
$158B
$372K 0.03%
3,620
-336
D icon
221
Dominion Energy
D
$58.5B
$362K 0.02%
5,853
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$29B
$350K 0.02%
5,987
IAU icon
223
iShares Gold Trust
IAU
$67.1B
$349K 0.02%
3,962
+376
APG icon
224
APi Group
APG
$18.4B
$348K 0.02%
8,585
DHT icon
225
DHT Holdings
DHT
$2.62B
$347K 0.02%
19,015
7 8
9
10 11