SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+4.97%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$862M
AUM Growth
+$73.9M
(+9.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
255
New
28
Increased
94
Reduced
73
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 14.56% |
| 2 | Technology | 7.47% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.25M | 0.26% |
82,595
-45
| -0.1% | -$1.23K |
|
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.23M | 0.26% |
79,080
-48,668
| -38% | -$1.37M |
|
53
Visa
V
$679B
| $2.18M | 0.25% |
10,305
+402
| +4% | +$85.1K |
|
54
JPMorgan Chase
JPM
$830B
| $2.14M | 0.25% |
14,080
-133
| -0.9% | -$20.2K |
|
55
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.1M | 0.24% |
32,988
+1,551
| +5% | +$98.5K |
|
56
Vodafone
VOD
$28.4B
| $2.07M | 0.24% |
+112,560
| New | +$2.07M |
|
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $2.02M | 0.23% |
48,282
+4,178
| +9% | +$175K |
|
58
Palo Alto Networks
PANW
$127B
| $1.99M | 0.23% |
37,062
-240
| -0.6% | -$12.9K |
|
59
Tesla
TSLA
$1.08T
| $1.77M | 0.21% |
7,959
+768
| +11% | +$171K |
|
60
Walt Disney
DIS
$213B
| $1.72M | 0.2% |
9,328
+672
| +8% | +$124K |
|
61
Hilton Grand Vacations
HGV
$4.21B
| $1.62M | 0.19% |
43,205
| – | – |
|
62
Oracle
ORCL
$621B
| $1.62M | 0.19% |
+23,068
| New | +$1.62M |
|
63
Home Depot
HD
$407B
| $1.59M | 0.18% |
5,205
-878
| -14% | -$268K |
|
64
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.57M | 0.18% |
15,260
+120
| +0.8% | +$12.4K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.57M | 0.18% |
9,780
-92
| -0.9% | -$14.8K |
|
66
Kroger
KR
$45.2B
| $1.53M | 0.18% |
42,465
+300
| +0.7% | +$10.8K |
|
67
Jacobs Solutions
J
$17.1B
| $1.42M | 0.16% |
13,279
| – | – |
|
68
ConocoPhillips
COP
$119B
| $1.38M | 0.16% |
26,043
+2,184
| +9% | +$116K |
|
69
D.R. Horton
DHI
$52.3B
| $1.38M | 0.16% |
15,457
+51
| +0.3% | +$4.55K |
|
|
CFB
70
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.32M | 0.15% |
95,424
| – | – |
|
71
Vertex Pharmaceuticals
VRTX
$103B
| $1.3M | 0.15% |
6,070
+1,180
| +24% | +$253K |
|
72
Blackrock
BLK
$171B
| $1.28M | 0.15% |
1,696
+149
| +10% | +$112K |
|
73
Starbucks
SBUX
$99.1B
| $1.24M | 0.14% |
11,355
+1,183
| +12% | +$129K |
|
74
Blackstone
BX
$132B
| $1.21M | 0.14% |
16,283
+143
| +0.9% | +$10.7K |
|
75
Procter & Gamble
PG
$372B
| $1.21M | 0.14% |
8,944
+34
| +0.4% | +$4.6K |
|