SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.6%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.3%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
288
New
16
Increased
93
Reduced
96
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.53M |
| 2 |
lululemon athletica
LULU
|
$2.98M |
| 3 |
Broadcom
AVGO
|
$2.5M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.74M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.64M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4M |
| 2 |
Starbucks
SBUX
|
$2.99M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$1.81M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
Cisco
CSCO
|
$1.08M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Utilities | 12.01% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$59.8B
| $6.07M | 0.49% |
175,838
-349
| -0.2% | -$12.1K |
|
27
Visa
V
$676B
| $5.98M | 0.49% |
21,761
+119
| +0.5% | +$32.7K |
|
28
Honeywell
HON
$136B
| $5.87M | 0.48% |
28,393
+4,679
| +20% | +$967K |
|
29
CBRE Group
CBRE
$47.1B
| $5.85M | 0.47% |
47,016
+21
| +0% | +$2.61K |
|
30
Palo Alto Networks
PANW
$128B
| $5.75M | 0.47% |
16,836
+189
| +1% | +$64.6K |
|
31
Fidelity Disruptors ETF
FDIF
$95.8M
| $5.74M | 0.47% |
189,092
+14,225
| +8% | +$432K |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $5.57M | 0.45% |
62,351
-9,050
| -13% | -$809K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $5.47M | 0.44% |
11,205
-15
| -0.1% | -$7.32K |
|
|
34
Cisco
CSCO
$268B
| $4.87M | 0.39% |
91,533
-20,252
| -18% | -$1.08M |
|
35
Blackrock
BLK
$169B
| $4.79M | 0.39% |
5,048
+84
| +2% | +$79.8K |
|
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $4.4M | 0.36% |
23,008
-50
| -0.2% | -$9.57K |
|
|
37
Verizon
VZ
$183B
| $4.39M | 0.36% |
97,755
-31,181
| -24% | -$1.4M |
|
38
Medtronic
MDT
$117B
| $4.24M | 0.34% |
47,119
-496
| -1% | -$44.7K |
|
39
Thermo Fisher Scientific
TMO
$182B
| $3.81M | 0.31% |
6,160
+111
| +2% | +$68.7K |
|
40
Charles Schwab
SCHW
$173B
| $3.79M | 0.31% |
58,542
+1,444
| +3% | +$93.6K |
|
41
Kinder Morgan
KMI
$59.3B
| $3.73M | 0.3% |
169,012
-763
| -0.4% | -$16.9K |
|
42
Schlumberger
SLB
$52.4B
| $3.71M | 0.3% |
88,398
+3,478
| +4% | +$146K |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $3.6M | 0.29% |
7,745
-100
| -1% | -$46.5K |
|
44
SPDR Gold Trust
GLD
$111B
| $3.5M | 0.28% |
14,415
-63
| -0.4% | -$15.3K |
|
45
Stellantis
STLA
$26.4B
| $3.32M | 0.27% |
236,493
-2,266
| -0.9% | -$31.8K |
|
46
JPMorgan Chase
JPM
$818B
| $3.26M | 0.26% |
15,455
-124
| -0.8% | -$26.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.19M | 0.26% |
19,224
-827
| -4% | -$137K |
|
48
Costco
COST
$419B
| $3.02M | 0.25% |
3,410
+3
| +0.1% | +$2.66K |
|
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.99M | 0.24% |
50,473
-1,113
| -2% | -$65.9K |
|
|
50
lululemon athletica
LULU
$24B
| $2.98M | 0.24% |
+10,998
| New | +$2.98M |
|