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
$1.49B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.15M
3
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.48M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.91M

Top Sells

1
+$2.91M
2
+$2.35M
3
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Sector Composition

1 Technology 12.79%
2 Utilities 12.09%
3 Financials 7.4%
4 Consumer Discretionary 3.17%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
201
iShares Gold Trust Micro
IAUM
$6.84B
$422K 0.03%
+9,806
VLO icon
202
Valero Energy
VLO
$77.8B
$417K 0.03%
2,560
+136
IOO icon
203
iShares Global 100 ETF
IOO
$8.83B
$416K 0.03%
3,283
+11
ENB icon
204
Enbridge
ENB
$124B
$414K 0.03%
8,646
+28
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$411K 0.03%
10,000
CRWD icon
206
CrowdStrike
CRWD
$177B
$411K 0.03%
876
+108
CB icon
207
Chubb
CB
$126B
$409K 0.03%
1,310
+1
DHR icon
208
Danaher
DHR
$131B
$398K 0.03%
1,739
+59
MO icon
209
Altria Group
MO
$120B
$397K 0.03%
6,888
+434
RSPG icon
210
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$608M
$387K 0.03%
4,858
-342
HCA icon
211
HCA Healthcare
HCA
$81.9B
$386K 0.03%
828
ORLY icon
212
O'Reilly Automotive
ORLY
$73.9B
$386K 0.03%
4,228
+53
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$382K 0.03%
13,408
+58
LH icon
214
Labcorp
LH
$21.7B
$375K 0.03%
1,494
-3
ISRA icon
215
VanEck Israel ETF
ISRA
$157M
$369K 0.02%
6,279
+8
PSX icon
216
Phillips 66
PSX
$74.5B
$369K 0.02%
2,859
+1,000
HDV
217
iShares Core High Dividend ETF
HDV
$13.6B
$368K 0.02%
15,145
+125
GS icon
218
Goldman Sachs
GS
$317B
$365K 0.02%
415
+95
SMMD icon
219
iShares Russell 2500 ETF
SMMD
$3.27B
$364K 0.02%
4,862
+238
WFC icon
220
Wells Fargo
WFC
$252B
$363K 0.02%
3,898
+180
VTV icon
221
Vanguard Value ETF
VTV
$180B
$363K 0.02%
1,900
ORI icon
222
Old Republic International
ORI
$9.18B
$356K 0.02%
7,793
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$29B
$352K 0.02%
5,987
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$95B
$344K 0.02%
+12,542
D icon
225
Dominion Energy
D
$58.8B
$343K 0.02%
5,853
+503
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