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
DHR icon
201
Danaher
DHR
$156B
$318K 0.02%
1,611
-12
DKNG icon
202
DraftKings
DKNG
$14.8B
$317K 0.02%
7,400
+13
HCA icon
203
HCA Healthcare
HCA
$108B
$317K 0.02%
828
SGOL icon
204
abrdn Physical Gold Shares ETF
SGOL
$6.74B
$315K 0.02%
10,000
ITW icon
205
Illinois Tool Works
ITW
$71.2B
$315K 0.02%
1,276
-10
ICE icon
206
Intercontinental Exchange
ICE
$87.1B
$311K 0.02%
1,696
+29
HLI icon
207
Houlihan Lokey
HLI
$12.6B
$309K 0.02%
1,716
+5
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$14.3B
$305K 0.02%
9,942
+100
GEV icon
209
GE Vernova
GEV
$151B
$305K 0.02%
+576
D icon
210
Dominion Energy
D
$52B
$302K 0.02%
5,350
-13
ORI icon
211
Old Republic International
ORI
$10.8B
$300K 0.02%
7,793
TPL icon
212
Texas Pacific Land
TPL
$22.7B
$299K 0.02%
283
-25
SMCI icon
213
Super Micro Computer
SMCI
$20.9B
$295K 0.02%
6,028
-20,627
MGC icon
214
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$292K 0.02%
1,300
ENB icon
215
Enbridge
ENB
$105B
$288K 0.02%
6,353
NDAQ icon
216
Nasdaq
NDAQ
$49.9B
$287K 0.02%
3,211
+1
EOG icon
217
EOG Resources
EOG
$59.3B
$276K 0.02%
2,308
-241
BFAM icon
218
Bright Horizons
BFAM
$5.67B
$275K 0.02%
2,226
AMTM
219
Amentum Holdings
AMTM
$5.39B
$275K 0.02%
11,652
+668
QCOM icon
220
Qualcomm
QCOM
$187B
$272K 0.02%
1,710
+25
SMMD icon
221
iShares Russell 2500 ETF
SMMD
$1.69B
$271K 0.02%
3,997
+444
BOOT icon
222
Boot Barn
BOOT
$5.47B
$267K 0.02%
+1,755
BLOK icon
223
Amplify Blockchain Technology ETF
BLOK
$1.3B
$266K 0.02%
+4,650
SFM icon
224
Sprouts Farmers Market
SFM
$7.95B
$264K 0.02%
1,606
NOW icon
225
ServiceNow
NOW
$176B
$262K 0.02%
255
-15
7 8
9
10 11