SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.89%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.1%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
304
New
21
Increased
108
Reduced
92
Closed
23
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$114M |
| 2 |
Novo Nordisk
NVO
|
$7.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 2 |
CBRE Group
CBRE
|
$5.89M |
| 3 |
Cisco
CSCO
|
$4.75M |
| 4 |
Atmos Energy
ATO
|
$2.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.9B
| $262K | 0.02% |
+559
| New | +$262K |
|
227
Travelers Companies
TRV
$61.5B
| $259K | 0.02% |
970
| – | – |
|
228
Western Digital
WDC
$28.4B
| $257K | 0.02% |
+4,021
| New | +$257K |
|
229
APi Group
APG
$14.5B
| $257K | 0.02% |
+5,036
| New | +$257K |
|
230
Fortinet
FTNT
$58.9B
| $254K | 0.02% |
2,401
+177
| +8% | +$18.7K |
|
231
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $253K | 0.02% |
5,210
+233
| +5% | +$11.3K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $252K | 0.02% |
2,302
-26
| -1% | -$2.84K |
|
233
Air Products & Chemicals
APD
$65B
| $248K | 0.02% |
881
-16
| -2% | -$4.51K |
|
234
Clorox
CLX
$14.7B
| $247K | 0.02% |
2,055
-725
| -26% | -$87.1K |
|
235
PayPal
PYPL
$66.2B
| $244K | 0.02% |
3,279
+28
| +0.9% | +$2.08K |
|
236
Stryker
SYK
$149B
| $241K | 0.02% |
609
+56
| +10% | +$22.1K |
|
237
Coterra Energy
CTRA
$18.9B
| $240K | 0.02% |
9,474
| – | – |
|
238
Jack Henry & Associates
JKHY
$11.7B
| $238K | 0.02% |
1,322
+29
| +2% | +$5.23K |
|
239
Realty Income
O
$52.8B
| $237K | 0.02% |
4,112
+29
| +0.7% | +$1.67K |
|
240
BWX Technologies
BWXT
$14.6B
| $236K | 0.02% |
+1,638
| New | +$236K |
|
241
FS KKR Capital
FSK
$5.07B
| $235K | 0.02% |
11,325
-2,574
| -19% | -$53.4K |
|
242
Corning
GLW
$58.7B
| $232K | 0.02% |
4,407
-133
| -3% | -$6.99K |
|
243
Alerian MLP ETF
AMLP
$10.6B
| $231K | 0.02% |
4,725
| – | – |
|
244
Intuitive Surgical
ISRG
$168B
| $228K | 0.02% |
+420
| New | +$228K |
|
245
Goldman Sachs
GS
$221B
| $227K | 0.02% |
+321
| New | +$227K |
|
246
West Pharmaceutical
WST
$17.5B
| $227K | 0.02% |
1,037
| – | – |
|
247
Shell
SHEL
$214B
| $217K | 0.02% |
3,083
+29
| +0.9% | +$2.04K |
|
|
FIXT
248
TCW Core Plus Bond ETF
FIXT
$328M
| $216K | 0.02% |
+5,667
| New | +$216K |
|
249
United Airlines
UAL
$33.9B
| $212K | 0.02% |
+2,665
| New | +$212K |
|
250
Vistra
VST
$63B
| $212K | 0.02% |
+1,094
| New | +$212K |
|