SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
-0.57%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.01B
AUM Growth
-$16.3M
(-1.6%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
329
New
31
Increased
91
Reduced
113
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Atmos Energy
ATO
|
$7.11M |
| 3 |
Palo Alto Networks
PANW
|
$3.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
| 5 |
AbbVie
ABBV
|
$1.93M |
Sector Composition
| 1 | Utilities | 14.9% |
| 2 | Technology | 9.19% |
| 3 | Financials | 6.71% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $257K | 0.03% |
1,617
| – | – |
|
227
Shopify
SHOP
$189B
| $257K | 0.03% |
3,800
+390
| +11% | +$26.4K |
|
228
Motorola Solutions
MSI
$79.7B
| $254K | 0.03% |
1,049
+43
| +4% | +$10.4K |
|
229
Dominion Energy
D
$50.2B
| $248K | 0.02% |
2,922
-48
| -2% | -$4.07K |
|
230
Energy Transfer Partners
ET
$60.6B
| $248K | 0.02% |
22,154
+3,395
| +18% | +$38K |
|
231
Dave & Buster's
PLAY
$837M
| $246K | 0.02% |
+5,000
| New | +$246K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $245K | 0.02% |
+2,272
| New | +$245K |
|
233
Chubb
CB
$112B
| $244K | 0.02% |
+1,141
| New | +$244K |
|
|
CGC
234
Canopy Growth
CGC
$431M
| $240K | 0.02% |
3,165
-18
| -0.6% | -$1.37K |
|
235
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $238K | 0.02% |
7,168
| – | – |
|
236
PNC Financial Services
PNC
$81.7B
| $237K | 0.02% |
1,282
| – | – |
|
237
Builders FirstSource
BLDR
$15.8B
| $236K | 0.02% |
3,655
| – | – |
|
238
DraftKings
DKNG
$23.5B
| $236K | 0.02% |
12,122
+1,900
| +19% | +$37K |
|
239
Etsy
ETSY
$5.17B
| $236K | 0.02% |
1,901
| – | – |
|
240
iShares Global 100 ETF
IOO
$7.08B
| $236K | 0.02% |
3,101
+2
| +0.1% | +$152 |
|
241
Targa Resources
TRGP
$35.8B
| $236K | 0.02% |
3,130
-700
| -18% | -$52.8K |
|
242
Shell
SHEL
$210B
| $231K | 0.02% |
+4,212
| New | +$231K |
|
243
Inspire 100 ETF
BIBL
$333M
| $230K | 0.02% |
6,369
| – | – |
|
244
GE Aerospace
GE
$299B
| $229K | 0.02% |
4,021
-29
| -0.7% | -$1.65K |
|
245
Western Digital
WDC
$31.4B
| $228K | 0.02% |
6,086
-197
| -3% | -$7.38K |
|
246
Old Republic International
ORI
$10.2B
| $227K | 0.02% |
8,793
| – | – |
|
247
iShares MSCI EAFE ETF
EFA
$65.9B
| $225K | 0.02% |
3,051
| – | – |
|
248
ASML
ASML
$296B
| $224K | 0.02% |
336
-63
| -16% | -$42K |
|
249
Black Stone Minerals
BSM
$2.57B
| $224K | 0.02% |
16,621
| – | – |
|
250
BorgWarner
BWA
$9.49B
| $224K | 0.02% |
6,535
-620
| -9% | -$21.3K |
|