SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.44B
1-Year Est. Return
15.36%
1 Year Est. Return
+15.36%
AUM
$1.44B
AUM Growth
+$110M
(+8.3%)
Holding
315
Top Buys
| 1 | +$5.81M | |
| 2 | +$3.15M | |
| 3 | +$2.97M | |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$2.75M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.75M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$2.28M | |
| 3 | +$2.11M | |
| 4 |
First Trust Water ETF
FIW
|
+$1.76M |
| 5 |
Netflix
NFLX
|
+$943K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Utilities | 12.5% |
| 3 | Financials | 7.63% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eos Energy Enterprises
EOSE
$5.66B
| $115K | 0.01% |
10,084
|
|
||
|
ACTU
302
Actuate Therapeutics
ACTU
$132M
| $114K | 0.01% |
17,000
+2,450
|
|
||
303
Valley National Bancorp
VLY
$6.6B
| $108K | 0.01% |
10,156
|
|
||
304
Tilray
TLRY
$1.1B
| $58.6K | ﹤0.01% |
3,385
|
|
||
|
CRON
305
Cronos Group
CRON
$969M
| $49K | ﹤0.01% |
17,622
|
|
||
306
Jack Henry & Associates
JKHY
$13.8B
| – | – |
-1,322
|
|
||
307
Sprouts Farmers Market
SFM
$7.65B
| – | – |
-1,606
|
|
||
308
West Pharmaceutical
WST
$18.7B
| – | – |
-1,037
|
|
||
|
309
First Trust Water ETF
FIW
$2B
| – | – |
-16,319
|
|
||
310
FS KKR Capital
FSK
$4.06B
| – | – |
-11,325
|
|
||
311
Grayscale Bitcoin Trust
GBTC
$38.1B
| – | – |
-5,382
|
|