SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.91%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$901M
AUM Growth
+$901M
(+0.14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
277
New
16
Increased
98
Reduced
87
Closed
20
Top Buys
| 1 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$3.23M |
| 2 |
NVIDIA
NVDA
|
$2.79M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$2.12M |
| 4 |
RTX Corp
RTX
|
$1.99M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.88M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 3 |
GE Aerospace
GE
|
$1.84M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.71M |
| 5 |
Constellation Brands
STZ
|
$1.44M |
Sector Composition
| 1 | Utilities | 12.64% |
| 2 | Technology | 8.44% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.27M | 0.47% |
99,201
-1,214
| -1% | -$52.2K |
|
27
Walmart
WMT
$774B
| $4.24M | 0.47% |
30,404
+3,841
| +14% | +$535K |
|
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.03M | 0.45% |
25,534
+20
| +0.1% | +$3.16K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.01M | 0.44% |
46,503
-326
| -0.7% | -$28.1K |
|
30
Honeywell
HON
$139B
| $3.92M | 0.43% |
18,454
+3,231
| +21% | +$686K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $3.82M | 0.42% |
10,682
-283
| -3% | -$101K |
|
32
AbbVie
ABBV
$372B
| $3.76M | 0.42% |
34,828
+253
| +0.7% | +$27.3K |
|
33
Comcast
CMCSA
$125B
| $3.75M | 0.42% |
67,076
+7,368
| +12% | +$412K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 0.41% |
10,954
-344
| -3% | -$117K |
|
|
35
NVIDIA
NVDA
$4.24T
| $3.68M | 0.41% |
17,746
+13,463
| +314% | +$2.79M |
|
36
Cisco
CSCO
$274B
| $3.48M | 0.39% |
63,892
+16,515
| +35% | +$899K |
|
|
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.45M | 0.38% |
195,580
+150
| +0.1% | +$2.64K |
|
|
38
RTX Corp
RTX
$212B
| $3.29M | 0.37% |
38,294
+23,128
| +152% | +$1.99M |
|
|
GXDW
39
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $3.23M | 0.36% |
+64,868
| New | +$3.23M |
|
40
CBRE Group
CBRE
$48.2B
| $3.12M | 0.35% |
32,061
+16,273
| +103% | +$1.58M |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.1M | 0.34% |
63,535
+12,446
| +24% | +$606K |
|
42
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $3.09M | 0.34% |
183,124
-2,000
| -1% | -$33.7K |
|
43
Visa
V
$683B
| $2.97M | 0.33% |
13,326
+2,154
| +19% | +$480K |
|
44
FirstEnergy
FE
$25.2B
| $2.95M | 0.33% |
82,730
| – | – |
|
45
Palo Alto Networks
PANW
$127B
| $2.89M | 0.32% |
6,042
-10
| -0.2% | -$4.79K |
|
46
Merck
MRK
$210B
| $2.89M | 0.32% |
38,412
-1,032
| -3% | -$77.5K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 0.32% |
47,990
-357
| -0.7% | -$21.1K |
|
48
CVS Health
CVS
$92.8B
| $2.65M | 0.29% |
31,175
-718
| -2% | -$60.9K |
|
49
Hilton Grand Vacations
HGV
$4.24B
| $2.6M | 0.29% |
54,630
+11,425
| +26% | +$544K |
|
50
ConocoPhillips
COP
$124B
| $2.58M | 0.29% |
38,019
+7,096
| +23% | +$481K |
|