SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+7.6%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.23B
AUM Growth
+$83.4M
(+7.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
288
New
16
Increased
93
Reduced
96
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.53M |
| 2 |
lululemon athletica
LULU
|
$2.98M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.74M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4M |
| 2 |
Starbucks
SBUX
|
$2.99M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$1.81M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
Cisco
CSCO
|
$1.08M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Utilities | 12.01% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$85.7B
| $229K | 0.02% |
1,935
+1
| +0.1% | +$119 |
|
227
NextEra Energy, Inc.
NEE
$146B
| $229K | 0.02% |
2,711
-278
| -9% | -$23.5K |
|
228
Zoetis
ZTS
$67.9B
| $227K | 0.02% |
1,164
-68
| -6% | -$13.3K |
|
229
AstraZeneca
AZN
$254B
| $227K | 0.02% |
2,915
+100
| +4% | +$7.79K |
|
230
Coterra Energy
CTRA
$18.6B
| $227K | 0.02% |
9,474
-40
| -0.4% | -$958 |
|
231
ServiceNow
NOW
$186B
| $226K | 0.02% |
+252
| New | +$226K |
|
232
CrowdStrike
CRWD
$104B
| $224K | 0.02% |
798
-699
| -47% | -$196K |
|
233
United Parcel Service
UPS
$71.6B
| $223K | 0.02% |
1,635
-18
| -1% | -$2.45K |
|
234
Comstock Resources
CRK
$4.69B
| $223K | 0.02% |
20,000
| – | – |
|
235
W.W. Grainger
GWW
$49.2B
| $222K | 0.02% |
214
-16
| -7% | -$16.6K |
|
236
American Electric Power
AEP
$58.1B
| $221K | 0.02% |
+2,150
| New | +$221K |
|
237
MPLX
MPLX
$51.8B
| $220K | 0.02% |
4,952
| – | – |
|
238
Shell
SHEL
$210B
| $219K | 0.02% |
3,318
+50
| +2% | +$3.3K |
|
239
Novo Nordisk
NVO
$249B
| $216K | 0.02% |
1,815
+237
| +15% | +$28.2K |
|
240
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $214K | 0.02% |
+4,403
| New | +$214K |
|
241
HP
HPQ
$27B
| $213K | 0.02% |
5,937
| – | – |
|
242
iShares Russell 2500 ETF
SMMD
$1.64B
| $211K | 0.02% |
+3,119
| New | +$211K |
|
243
Johnson Controls International
JCI
$70.1B
| $210K | 0.02% |
+2,704
| New | +$210K |
|
244
DHT Holdings
DHT
$1.97B
| $210K | 0.02% |
19,015
| – | – |
|
245
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $209K | 0.02% |
+6,834
| New | +$209K |
|
246
Consolidated Edison
ED
$35.3B
| $208K | 0.02% |
+1,999
| New | +$208K |
|
247
Nasdaq
NDAQ
$54.1B
| $207K | 0.02% |
+2,841
| New | +$207K |
|
248
Corning
GLW
$59.7B
| $205K | 0.02% |
+4,549
| New | +$205K |
|
249
Canadian Pacific Kansas City
CP
$70.5B
| $202K | 0.02% |
+2,365
| New | +$202K |
|
250
Phillips 66
PSX
$53.2B
| $202K | 0.02% |
1,534
-71
| -4% | -$9.34K |
|