SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Est. Return
15.75%
1 Year Est. Return
+15.75%
AUM
$1.27B
AUM Growth
-$1.33M
(-0.1%)
Holding
298
Top Buys
| 1 | +$16.2M | |
| 2 | +$3.35M | |
| 3 | +$3.06M | |
| 4 |
W.P. Carey
WPC
|
+$2.43M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
Top Sells
| 1 | +$7.68M | |
| 2 | +$2.83M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
276
Amarin Corp
AMRN
$405M
| $22.4K | ﹤0.01% |
+2,500
|
|
||
277
Tilray
TLRY
$1.58B
| $22.3K | ﹤0.01% |
33,854
|
|
||
278
GrowGeneration
GRWG
$98.6M
| $11.2K | ﹤0.01% |
10,349
|
|
||
279
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-30,933
|
|
||
280
Amplify Blockchain Technology ETF
BLOK
$1.41B
| – | – |
-7,736
|
|
||
281
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-3,718
|
|
||
282
Diamondback Energy
FANG
$41.3B
| – | – |
-1,310
|
|
||
283
W.W. Grainger
GWW
$46.5B
| – | – |
-193
|
|
||
284
US Global Jets ETF
JETS
$764M
| – | – |
-8,463
|
|
||
285
Morgan Stanley
MS
$251B
| – | – |
-1,711
|
|
||
286
Plains GP Holdings
PAGP
$3.43B
| – | – |
-75,489
|
|
||
287
ROBO Global Robotics & Automation Index ETF
ROBO
$1.18B
| – | – |
-7,701
|
|
||
288
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-69,745
|
|
||
289
Toyota
TM
$265B
| – | – |
-1,056
|
|
||
290
Ulta Beauty
ULTA
$23B
| – | – |
-508
|
|
||
291
Western Digital
WDC
$40.4B
| – | – |
-5,399
|
|
||
|
MUI
292
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-12,732
|
|