SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.57%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.01B
AUM Growth
+$1.01B
(-1.6%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
329
New
31
Increased
92
Reduced
112
Closed
30
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.64M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$4.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 5 |
FedEx
FDX
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Atmos Energy
ATO
|
$7.11M |
| 3 |
Palo Alto Networks
PANW
|
$3.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
| 5 |
AbbVie
ABBV
|
$1.93M |
Sector Composition
| 1 | Utilities | 14.9% |
| 2 | Technology | 9.19% |
| 3 | Financials | 6.71% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $5.39M | 0.53% |
19,747
+1,582
| +9% | +$432K |
|
27
Pfizer
PFE
$141B
| $5.13M | 0.51% |
99,059
-4,279
| -4% | -$222K |
|
28
SPDR Gold Trust
GLD
$111B
| $4.74M | 0.47% |
26,244
-1,150
| -4% | -$208K |
|
29
FS KKR Capital
FSK
$5.07B
| $4.71M | 0.47% |
206,442
-4,093
| -2% | -$93.4K |
|
30
RTX Corp
RTX
$211B
| $4.62M | 0.46% |
46,609
+3,441
| +8% | +$341K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $4.61M | 0.46% |
33,633
+363
| +1% | +$49.7K |
|
|
CORZ
32
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $4.54M | 0.45% |
+551,511
| New | +$4.54M |
|
33
Cisco
CSCO
$268B
| $4.45M | 0.44% |
79,791
+7,670
| +11% | +$428K |
|
34
AT&T
T
$207B
| $4.42M | 0.44% |
187,236
-10,430
| -5% | -$246K |
|
35
Honeywell
HON
$136B
| $4.32M | 0.43% |
22,216
+2,114
| +11% | +$411K |
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.19M | 0.41% |
78,903
+2,233
| +3% | +$119K |
|
37
ConocoPhillips
COP
$119B
| $4.12M | 0.41% |
41,186
+3,912
| +10% | +$391K |
|
|
38
AbbVie
ABBV
$375B
| $3.97M | 0.39% |
24,468
-11,884
| -33% | -$1.93M |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.95M | 0.39% |
224,933
+24,253
| +12% | +$425K |
|
40
Comcast
CMCSA
$125B
| $3.9M | 0.39% |
83,268
+8,633
| +12% | +$404K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $3.87M | 0.38% |
10,661
+117
| +1% | +$42.4K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $3.78M | 0.37% |
24,794
-450
| -2% | -$68.6K |
|
43
FirstEnergy
FE
$24.9B
| $3.72M | 0.37% |
81,085
-1,244
| -2% | -$57.1K |
|
44
CBRE Group
CBRE
$47.1B
| $3.6M | 0.36% |
39,361
+3,181
| +9% | +$291K |
|
45
Merck
MRK
$211B
| $3.39M | 0.33% |
41,276
-960
| -2% | -$78.8K |
|
46
Visa
V
$676B
| $3.21M | 0.32% |
14,482
+618
| +4% | +$137K |
|
47
Home Depot
HD
$406B
| $2.97M | 0.29% |
9,912
+4,437
| +81% | +$1.33M |
|
48
Bristol-Myers Squibb
BMY
$96.8B
| $2.92M | 0.29% |
40,032
-9,843
| -20% | -$719K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.88M | 0.28% |
34,493
-12,010
| -26% | -$1M |
|
50
Intercontinental Exchange
ICE
$99.8B
| $2.7M | 0.27% |
20,430
+2,878
| +16% | +$380K |
|