SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.3%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.27B
AUM Growth
+$1.27B
(-0.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
298
New
25
Increased
119
Reduced
84
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 2 |
Zoetis
ZTS
|
$3.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
| 4 |
W.P. Carey
WPC
|
$2.43M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 3 |
Kinder Morgan
KMI
|
$2.12M |
| 4 |
Palantir
PLTR
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$106B
| $249K | 0.02% |
706
+34
| +5% | +$12K |
|
227
Alerian MLP ETF
AMLP
$10.7B
| $245K | 0.02% |
4,725
-8,012
| -63% | -$416K |
|
228
DraftKings
DKNG
$23.8B
| $245K | 0.02% |
7,387
-5
| -0.1% | -$166 |
|
229
Sprouts Farmers Market
SFM
$13.7B
| $245K | 0.02% |
1,606
-514
| -24% | -$78.5K |
|
230
Comstock Resources
CRK
$4.73B
| $245K | 0.02% |
12,030
-14,755
| -55% | -$300K |
|
231
Nasdaq
NDAQ
$54.4B
| $244K | 0.02% |
3,210
+369
| +13% | +$28K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $243K | 0.02% |
2,328
+4
| +0.2% | +$418 |
|
233
Duke Energy
DUK
$95.3B
| $242K | 0.02% |
1,981
+16
| +0.8% | +$1.95K |
|
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $241K | 0.02% |
4,977
+580
| +13% | +$28K |
|
235
Vanguard Total Bond Market
BND
$134B
| $239K | 0.02% |
3,252
-19,621
| -86% | -$1.44M |
|
236
Realty Income
O
$53.7B
| $237K | 0.02% |
+4,083
| New | +$237K |
|
237
Jack Henry & Associates
JKHY
$11.9B
| $236K | 0.02% |
1,293
-10
| -0.8% | -$1.83K |
|
238
Johnson Controls International
JCI
$69.9B
| $233K | 0.02% |
2,913
+125
| +4% | +$10K |
|
239
United Parcel Service
UPS
$74.1B
| $233K | 0.02% |
2,118
-4
| -0.2% | -$440 |
|
240
West Pharmaceutical
WST
$17.8B
| $232K | 0.02% |
1,037
-4
| -0.4% | -$896 |
|
|
ITCI
241
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $231K | 0.02% |
+1,748
| New | +$231K |
|
242
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $229K | 0.02% |
3,123
| – | – |
|
243
AstraZeneca
AZN
$248B
| $227K | 0.02% |
+3,084
| New | +$227K |
|
244
Shell
SHEL
$215B
| $224K | 0.02% |
+3,054
| New | +$224K |
|
245
Consolidated Edison
ED
$35.4B
| $223K | 0.02% |
+2,020
| New | +$223K |
|
246
iShares Russell 2500 ETF
SMMD
$1.62B
| $222K | 0.02% |
3,553
+248
| +8% | +$15.5K |
|
247
Edgewise Therapeutics
EWTX
$1.51B
| $220K | 0.02% |
10,000
| – | – |
|
248
ServiceNow
NOW
$190B
| $215K | 0.02% |
270
+5
| +2% | +$3.98K |
|
249
Fortinet
FTNT
$60.4B
| $214K | 0.02% |
+2,224
| New | +$214K |
|
250
Kosmos Energy
KOS
$856M
| $213K | 0.02% |
93,480
| – | – |
|