SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.64%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.1%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
84
Reduced
104
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
ConocoPhillips
COP
|
$2.1M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.75M |
| 4 |
Salesforce
CRM
|
$1.19M |
| 5 |
Atmos Energy
ATO
|
$1.08M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.2M |
| 2 |
FS KKR Capital
FSK
|
$5.07M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.26M |
| 4 |
Healthpeak Properties
DOC
|
$1.58M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.56M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Utilities | 10.86% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Peloton Interactive
PTON
$3.05B
| – | – |
-24,102
| Closed | -$103K |
|
277
PayPal
PYPL
$66.2B
| – | – |
-3,101
| Closed | -$208K |
|
278
Rockwell Automation
ROK
$37.8B
| – | – |
-901
| Closed | -$262K |
|
279
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-4,716
| Closed | -$304K |
|
280
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| – | – |
-6,881
| Closed | -$453K |
|
281
STAG Industrial
STAG
$6.78B
| – | – |
-5,248
| Closed | -$202K |
|
282
Stryker
SYK
$147B
| – | – |
-628
| Closed | -$225K |
|
283
Target
TGT
$42B
| – | – |
-1,194
| Closed | -$212K |
|
284
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| – | – |
-5,745
| Closed | -$279K |
|
|
BREZW
285
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
| – | – |
-75,474
| Closed | -$95.1K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,372
| Closed | -$360K |
|