SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.89%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.1%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
304
New
21
Increased
108
Reduced
92
Closed
23
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$114M |
| 2 |
Novo Nordisk
NVO
|
$7.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 2 |
CBRE Group
CBRE
|
$5.89M |
| 3 |
Cisco
CSCO
|
$4.75M |
| 4 |
Atmos Energy
ATO
|
$2.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
Sector Composition
| 1 | Utilities | 12.23% |
| 2 | Technology | 11.66% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $7.56M | 0.57% |
21,287
-210
| -1% | -$74.6K |
|
27
Blackstone Secured Lending
BXSL
$6.88B
| $7.46M | 0.56% |
242,577
+16,683
| +7% | +$513K |
|
|
28
Novo Nordisk
NVO
$251B
| $7.14M | 0.54% |
+103,415
| New | +$7.14M |
|
29
Palo Alto Networks
PANW
$127B
| $7M | 0.53% |
34,188
+556
| +2% | +$114K |
|
30
Honeywell
HON
$139B
| $6.86M | 0.51% |
29,443
-7
| -0% | -$1.63K |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $6.69M | 0.5% |
273,536
-40,680
| -13% | -$994K |
|
32
Fidelity Disruptors ETF
FDIF
$96.7M
| $6.55M | 0.49% |
194,170
+10,686
| +6% | +$361K |
|
33
Salesforce
CRM
$245B
| $6.32M | 0.47% |
23,160
+191
| +0.8% | +$52.1K |
|
34
ConocoPhillips
COP
$124B
| $6.04M | 0.45% |
67,285
+1,535
| +2% | +$138K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $5.89M | 0.44% |
10,675
-231
| -2% | -$127K |
|
36
CSX Corp
CSX
$60.6B
| $5.79M | 0.43% |
177,537
+2,321
| +1% | +$75.7K |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.73M | 0.43% |
52,344
-1,797
| -3% | -$197K |
|
38
Blackrock
BLK
$175B
| $5.64M | 0.42% |
5,375
+183
| +4% | +$192K |
|
39
Adobe
ADBE
$151B
| $5.34M | 0.4% |
13,802
+24
| +0.2% | +$9.29K |
|
40
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $4.84M | 0.36% |
258,445
+1,630
| +0.6% | +$30.5K |
|
41
Broadcom
AVGO
$1.4T
| $4.76M | 0.36% |
17,253
+356
| +2% | +$98.1K |
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.68M | 0.35% |
21,988
+29
| +0.1% | +$6.17K |
|
43
Medtronic
MDT
$119B
| $4.31M | 0.32% |
49,464
+927
| +2% | +$80.8K |
|
44
JPMorgan Chase
JPM
$829B
| $4.27M | 0.32% |
14,718
-531
| -3% | -$154K |
|
45
Verizon
VZ
$186B
| $4.23M | 0.32% |
97,860
+1,941
| +2% | +$84K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 0.29% |
22,027
+624
| +3% | +$110K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $3.79M | 0.28% |
9,337
+2,925
| +46% | +$1.19M |
|
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $3.62M | 0.27% |
38,551
+11
| +0% | +$1.03K |
|
49
Netflix
NFLX
$513B
| $3.59M | 0.27% |
2,683
+28
| +1% | +$37.5K |
|
50
Tesla
TSLA
$1.08T
| $3.59M | 0.27% |
11,287
-1,583
| -12% | -$503K |
|