SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.34%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
284
New
30
Increased
109
Reduced
87
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.19M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.86M |
| 3 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
$1.56M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.22M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.43M |
| 2 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$1.78M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.41M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.3M |
| 5 |
CVS Health
CVS
|
$1.28M |
Sector Composition
| 1 | Utilities | 11.76% |
| 2 | Technology | 10.49% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$26.4B
| $5.52M | 0.51% |
236,773
+3,370
| +1% | +$78.6K |
|
27
ConocoPhillips
COP
$118B
| $5.51M | 0.51% |
47,477
+510
| +1% | +$59.2K |
|
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.35M | 0.5% |
284,484
+64,983
| +30% | +$1.22M |
|
29
Honeywell
HON
$136B
| $5.02M | 0.46% |
23,919
+274
| +1% | +$57.5K |
|
30
Salesforce
CRM
$245B
| $4.9M | 0.45% |
18,630
+324
| +2% | +$85.3K |
|
31
Verizon
VZ
$184B
| $4.71M | 0.44% |
124,995
-2,989
| -2% | -$113K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $4.45M | 0.41% |
10,871
+56
| +0.5% | +$22.9K |
|
33
Comcast
CMCSA
$125B
| $4.43M | 0.41% |
101,022
+2,581
| +3% | +$113K |
|
34
CBRE Group
CBRE
$47.3B
| $4.3M | 0.4% |
46,214
+461
| +1% | +$42.9K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.17M | 0.39% |
35,624
-10,491
| -23% | -$1.23M |
|
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.12M | 0.38% |
23,470
| – | – |
|
37
Blackrock
BLK
$170B
| $3.88M | 0.36% |
4,774
+106
| +2% | +$86K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3.83M | 0.35% |
10,813
+67
| +0.6% | +$23.7K |
|
39
Charles Schwab
SCHW
$175B
| $3.78M | 0.35% |
54,913
+1,445
| +3% | +$99.4K |
|
40
Advanced Micro Devices
AMD
$263B
| $3.68M | 0.34% |
24,952
+839
| +3% | +$124K |
|
41
Medtronic
MDT
$118B
| $3.66M | 0.34% |
44,442
+2,382
| +6% | +$196K |
|
42
Starbucks
SBUX
$99.2B
| $3.54M | 0.33% |
36,840
+912
| +3% | +$87.6K |
|
43
Merck
MRK
$210B
| $3.28M | 0.3% |
30,052
+45
| +0.1% | +$4.91K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.16M | 0.29% |
23,145
| – | – |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $3.14M | 0.29% |
7,721
+982
| +15% | +$400K |
|
46
SPDR Gold Trust
GLD
$111B
| $3.12M | 0.29% |
16,322
-895
| -5% | -$171K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $3.03M | 0.28% |
5,718
+66
| +1% | +$35K |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.02M | 0.28% |
56,082
+114
| +0.2% | +$6.14K |
|
49
Kinder Morgan
KMI
$59.4B
| $3.01M | 0.28% |
170,655
+33,513
| +24% | +$591K |
|
50
Tesla
TSLA
$1.08T
| $2.98M | 0.28% |
11,974
-36
| -0.3% | -$8.95K |
|