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
SGOL icon
201
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$298K 0.02%
10,000
MTDR icon
202
Matador Resources
MTDR
$4.94B
$296K 0.02%
5,794
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$292K 0.02%
+1,710
FSK icon
204
FS KKR Capital
FSK
$4.22B
$291K 0.02%
13,899
ICE icon
205
Intercontinental Exchange
ICE
$89.8B
$288K 0.02%
1,667
+10
HCA icon
206
HCA Healthcare
HCA
$103B
$286K 0.02%
828
+4
BFAM icon
207
Bright Horizons
BFAM
$5.83B
$283K 0.02%
2,226
CMCSA icon
208
Comcast
CMCSA
$109B
$282K 0.02%
7,636
-13
ENB icon
209
Enbridge
ENB
$104B
$282K 0.02%
6,353
-95
MPC icon
210
Marathon Petroleum
MPC
$57.3B
$279K 0.02%
1,918
+130
GIS icon
211
General Mills
GIS
$26.2B
$277K 0.02%
4,638
+30
HLI icon
212
Houlihan Lokey
HLI
$13.6B
$276K 0.02%
1,711
-1
CTRA icon
213
Coterra Energy
CTRA
$17.8B
$274K 0.02%
9,474
PFE icon
214
Pfizer
PFE
$141B
$271K 0.02%
10,702
-804
MPLX icon
215
MPLX
MPLX
$51.6B
$265K 0.02%
4,952
ISRA icon
216
VanEck Israel ETF
ISRA
$110M
$265K 0.02%
6,271
APD icon
217
Air Products & Chemicals
APD
$56.3B
$264K 0.02%
897
+32
MGC icon
218
Vanguard Mega Cap 300 Index ETF
MGC
$8.24B
$262K 0.02%
1,300
QCOM icon
219
Qualcomm
QCOM
$183B
$259K 0.02%
1,685
+21
TRV icon
220
Travelers Companies
TRV
$59.9B
$257K 0.02%
970
-16
SPGI icon
221
S&P Global
SPGI
$146B
$256K 0.02%
504
-41
ORCL icon
222
Oracle
ORCL
$777B
$255K 0.02%
1,823
-1,015
ORLY icon
223
O'Reilly Automotive
ORLY
$85.9B
$252K 0.02%
2,640
-420
MU icon
224
Micron Technology
MU
$223B
$252K 0.02%
+2,901
XLF icon
225
Financial Select Sector SPDR Fund
XLF
$53.9B
$249K 0.02%
+5,007
7 8
9
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