SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
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
+$1.23B
(+7.3%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.42%
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 |
Broadcom
AVGO
|
$2.5M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.74M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.64M |
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 | |
|---|---|---|---|---|---|---|
276
Western Midstream Partners
WES
$14.6B
| – | – |
-5,148
| Closed | -$205K |
|
277
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-4,601
| Closed | -$419K |
|
278
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-1,245
| Closed | -$282K |
|
279
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| – | – |
-1,670
| Closed | -$243K |
|
|
FLG
280
Flagstar Financial, Inc.
FLG
$5.29B
| – | – |
-11,017
| Closed | -$35.5K |
|
|
CFB
281
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-14,500
| Closed | -$203K |
|