SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.32%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$900M
AUM Growth
+$900M
(+4.4%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
275
New
36
Increased
119
Reduced
53
Closed
14
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.7M |
| 2 |
CSX Corp
CSX
|
$6.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
FS KKR Capital
FSK
|
$4.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.42M |
Top Sells
Sector Composition
| 1 | Utilities | 13.73% |
| 2 | Technology | 7.99% |
| 3 | Financials | 6.4% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $2.25M | 0.25% |
6,052
-125
| -2% | -$46.4K |
|
52
JPMorgan Chase
JPM
$821B
| $2.22M | 0.25% |
14,260
+180
| +1% | +$28K |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $2.2M | 0.24% |
+13,780
| New | +$2.2M |
|
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.2M | 0.24% |
38,626
-914
| -2% | -$52K |
|
55
Alphabet (Google) Class A
GOOGL
$2.54T
| $2M | 0.22% |
820
+57
| +7% | +$139K |
|
56
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $1.96M | 0.22% |
70,693
-11,902
| -14% | -$330K |
|
57
ConocoPhillips
COP
$123B
| $1.88M | 0.21% |
30,923
+4,880
| +19% | +$297K |
|
58
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $1.85M | 0.21% |
+71,700
| New | +$1.85M |
|
59
Tesla
TSLA
$1.06T
| $1.85M | 0.21% |
2,716
+63
| +2% | +$42.8K |
|
60
Oracle
ORCL
$628B
| $1.81M | 0.2% |
23,274
+206
| +0.9% | +$16K |
|
61
Hilton Grand Vacations
HGV
$4.19B
| $1.79M | 0.2% |
43,205
| – | – |
|
62
Walt Disney
DIS
$212B
| $1.69M | 0.19% |
9,612
+284
| +3% | +$49.9K |
|
63
Home Depot
HD
$405B
| $1.63M | 0.18% |
5,114
-91
| -2% | -$29K |
|
64
Kroger
KR
$45.4B
| $1.62M | 0.18% |
42,277
-188
| -0.4% | -$7.2K |
|
65
Vertex Pharmaceuticals
VRTX
$102B
| $1.62M | 0.18% |
8,020
+1,950
| +32% | +$393K |
|
66
Blackstone
BX
$132B
| $1.59M | 0.18% |
16,383
+100
| +0.6% | +$9.71K |
|
67
Blackrock
BLK
$172B
| $1.58M | 0.17% |
1,800
+104
| +6% | +$91K |
|
68
Veeva Systems
VEEV
$44.1B
| $1.48M | 0.16% |
4,771
+685
| +17% | +$213K |
|
69
Jacobs Solutions
J
$17.4B
| $1.47M | 0.16% |
10,984
| – | – |
|
70
Starbucks
SBUX
$101B
| $1.41M | 0.16% |
12,572
+1,217
| +11% | +$136K |
|
71
D.R. Horton
DHI
$51B
| $1.4M | 0.16% |
15,458
+1
| +0% | +$90 |
|
72
Intercontinental Exchange
ICE
$100B
| $1.38M | 0.15% |
11,608
+1,612
| +16% | +$191K |
|
73
PayPal
PYPL
$66B
| $1.36M | 0.15% |
4,653
+102
| +2% | +$29.7K |
|
74
CBRE Group
CBRE
$47.6B
| $1.35M | 0.15% |
15,788
+1,003
| +7% | +$86K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.32M | 0.15% |
11,975
-9,051
| -43% | -$1,000K |
|