SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.42%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
297
New
26
Increased
114
Reduced
90
Closed
14
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.3M |
| 2 |
Fidelity Disruptors ETF
FDIF
|
$4.97M |
| 3 |
Walmart
WMT
|
$4.76M |
| 4 |
Palo Alto Networks
PANW
|
$4.54M |
| 5 |
Schlumberger
SLB
|
$4.22M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.49M |
| 2 |
Atmos Energy
ATO
|
$4.03M |
| 3 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$2.82M |
| 4 |
Merck
MRK
|
$2.8M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.63M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Utilities | 10.85% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $6.01M | 0.52% |
21,520
+97
| +0.5% | +$27.1K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $5.88M | 0.51% |
94,715
-113
| -0.1% | -$7.01K |
|
28
Salesforce
CRM
$245B
| $5.61M | 0.48% |
18,629
-1
| -0% | -$301 |
|
29
Cisco
CSCO
$274B
| $5.49M | 0.47% |
110,029
-186
| -0.2% | -$9.28K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 0.47% |
11,150
+337
| +3% | +$164K |
|
31
Verizon
VZ
$186B
| $5.27M | 0.45% |
125,532
+537
| +0.4% | +$22.5K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $5.02M | 0.43% |
11,296
+425
| +4% | +$189K |
|
|
33
Fidelity Disruptors ETF
FDIF
$96.7M
| $4.97M | 0.43% |
+172,870
| New | +$4.97M |
|
34
Honeywell
HON
$139B
| $4.95M | 0.43% |
24,108
+189
| +0.8% | +$38.8K |
|
|
35
Palo Alto Networks
PANW
$127B
| $4.78M | 0.41% |
16,824
+15,974
| +1,879% | +$4.54M |
|
36
Advanced Micro Devices
AMD
$264B
| $4.55M | 0.39% |
25,189
+237
| +0.9% | +$42.8K |
|
37
CBRE Group
CBRE
$48.2B
| $4.52M | 0.39% |
46,476
+262
| +0.6% | +$25.5K |
|
38
Comcast
CMCSA
$125B
| $4.5M | 0.39% |
103,714
+2,692
| +3% | +$117K |
|
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.47M | 0.38% |
23,428
-42
| -0.2% | -$8.01K |
|
|
40
Schlumberger
SLB
$55B
| $4.44M | 0.38% |
81,081
+77,002
| +1,888% | +$4.22M |
|
41
Charles Schwab
SCHW
$174B
| $4.06M | 0.35% |
56,156
+1,243
| +2% | +$89.9K |
|
42
Blackrock
BLK
$175B
| $4.05M | 0.35% |
4,863
+89
| +2% | +$74.2K |
|
43
Medtronic
MDT
$119B
| $4M | 0.34% |
45,907
+1,465
| +3% | +$128K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.61M | 0.31% |
31,130
-4,494
| -13% | -$520K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.42M | 0.29% |
23,145
| – | – |
|
46
Starbucks
SBUX
$100B
| $3.41M | 0.29% |
37,343
+503
| +1% | +$46K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $3.39M | 0.29% |
5,836
+118
| +2% | +$68.6K |
|
48
JPMorgan Chase
JPM
$829B
| $3.31M | 0.28% |
16,546
+1,311
| +9% | +$263K |
|
49
Healthpeak Properties
DOC
$12.5B
| $3.28M | 0.28% |
174,715
+145,473
| +497% | +$2.73M |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $3.25M | 0.28% |
7,785
+64
| +0.8% | +$26.8K |
|