SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.64%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.1%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
84
Reduced
104
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
ConocoPhillips
COP
|
$2.1M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.75M |
| 4 |
Salesforce
CRM
|
$1.19M |
| 5 |
Atmos Energy
ATO
|
$1.08M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.2M |
| 2 |
FS KKR Capital
FSK
|
$5.07M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.26M |
| 4 |
Healthpeak Properties
DOC
|
$1.58M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.56M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Utilities | 10.86% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $5.68M | 0.49% |
21,642
+122
| +0.6% | +$32K |
|
27
Palo Alto Networks
PANW
$128B
| $5.64M | 0.49% |
16,647
-177
| -1% | -$60K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $5.64M | 0.49% |
11,183
+33
| +0.3% | +$16.6K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $5.38M | 0.47% |
11,220
-76
| -0.7% | -$36.4K |
|
30
Verizon
VZ
$183B
| $5.32M | 0.46% |
128,936
+3,404
| +3% | +$140K |
|
31
Cisco
CSCO
$268B
| $5.31M | 0.46% |
111,785
+1,756
| +2% | +$83.4K |
|
32
Honeywell
HON
$136B
| $5.06M | 0.44% |
23,714
-394
| -2% | -$84.1K |
|
33
Fidelity Disruptors ETF
FDIF
$95.8M
| $5.04M | 0.44% |
174,867
+1,997
| +1% | +$57.6K |
|
34
Stellantis
STLA
$26.4B
| $4.74M | 0.41% |
238,759
+1,090
| +0.5% | +$21.6K |
|
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $4.55M | 0.4% |
23,058
-370
| -2% | -$73.1K |
|
36
Charles Schwab
SCHW
$173B
| $4.21M | 0.37% |
57,098
+942
| +2% | +$69.4K |
|
37
CBRE Group
CBRE
$47.1B
| $4.19M | 0.36% |
46,995
+519
| +1% | +$46.2K |
|
38
Advanced Micro Devices
AMD
$262B
| $4.08M | 0.35% |
25,156
-33
| -0.1% | -$5.35K |
|
39
Comcast
CMCSA
$125B
| $4.05M | 0.35% |
103,510
-204
| -0.2% | -$7.99K |
|
40
Schlumberger
SLB
$52.4B
| $4.01M | 0.35% |
84,920
+3,839
| +5% | +$181K |
|
41
Blackrock
BLK
$169B
| $3.91M | 0.34% |
4,964
+101
| +2% | +$79.5K |
|
42
Medtronic
MDT
$117B
| $3.75M | 0.33% |
47,615
+1,708
| +4% | +$134K |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $3.68M | 0.32% |
7,845
+60
| +0.8% | +$28.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.65M | 0.32% |
20,051
-57
| -0.3% | -$10.4K |
|
45
Kinder Morgan
KMI
$59.3B
| $3.37M | 0.29% |
169,775
-2,206
| -1% | -$43.8K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.36M | 0.29% |
29,086
-2,044
| -7% | -$236K |
|
47
Thermo Fisher Scientific
TMO
$182B
| $3.34M | 0.29% |
6,049
+213
| +4% | +$118K |
|
48
JPMorgan Chase
JPM
$818B
| $3.15M | 0.27% |
15,579
-967
| -6% | -$196K |
|
49
SPDR Gold Trust
GLD
$111B
| $3.11M | 0.27% |
14,478
-56
| -0.4% | -$12K |
|
50
Devon Energy
DVN
$22.4B
| $3.06M | 0.27% |
64,577
-41
| -0.1% | -$1.94K |
|