SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.91%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$901M
AUM Growth
+$901M
(+0.14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
277
New
16
Increased
98
Reduced
87
Closed
20
Top Buys
| 1 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$3.23M |
| 2 |
NVIDIA
NVDA
|
$2.79M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$2.12M |
| 4 |
RTX Corp
RTX
|
$1.99M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.88M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 3 |
GE Aerospace
GE
|
$1.84M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.71M |
| 5 |
Constellation Brands
STZ
|
$1.44M |
Sector Composition
| 1 | Utilities | 12.64% |
| 2 | Technology | 8.44% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $2.56M | 0.28% |
165,852
+22,588
| +16% | +$349K |
|
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.43M | 0.27% |
37,655
+2,996
| +9% | +$193K |
|
53
Siren DIVCON Dividend Defender ETF
DFND
$9.92M
| $2.41M | 0.27% |
63,374
-634
| -1% | -$24.2K |
|
54
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.27% |
14,887
+141
| +1% | +$22.8K |
|
55
JPMorgan Chase
JPM
$829B
| $2.28M | 0.25% |
13,913
-347
| -2% | -$56.8K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 0.25% |
836
+16
| +2% | +$42.8K |
|
|
QQQH
57
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $2.12M | 0.24% |
+77,270
| New | +$2.12M |
|
58
Blackstone
BX
$134B
| $2.09M | 0.23% |
17,948
+1,565
| +10% | +$182K |
|
59
Tesla
TSLA
$1.08T
| $2.09M | 0.23% |
2,689
-27
| -1% | -$20.9K |
|
60
Oracle
ORCL
$635B
| $2.02M | 0.22% |
23,157
-117
| -0.5% | -$10.2K |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $2M | 0.22% |
13,443
-337
| -2% | -$50.1K |
|
62
Blackrock
BLK
$175B
| $1.96M | 0.22% |
2,336
+536
| +30% | +$449K |
|
63
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.92M | 0.21% |
70,675
-18
| -0% | -$488 |
|
64
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.82M | 0.2% |
71,700
| – | – |
|
65
Starbucks
SBUX
$100B
| $1.82M | 0.2% |
16,519
+3,947
| +31% | +$435K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 0.2% |
3,182
+671
| +27% | +$383K |
|
67
Kroger
KR
$44.9B
| $1.71M | 0.19% |
42,270
-7
| -0% | -$283 |
|
68
Intercontinental Exchange
ICE
$101B
| $1.7M | 0.19% |
14,844
+3,236
| +28% | +$371K |
|
69
Home Depot
HD
$405B
| $1.67M | 0.18% |
5,079
-35
| -0.7% | -$11.5K |
|
70
Veeva Systems
VEEV
$44B
| $1.65M | 0.18% |
5,724
+953
| +20% | +$275K |
|
71
Walt Disney
DIS
$213B
| $1.61M | 0.18% |
9,522
-90
| -0.9% | -$15.2K |
|
72
Hilton Worldwide
HLT
$64.9B
| $1.58M | 0.18% |
+11,950
| New | +$1.58M |
|
73
Costco
COST
$418B
| $1.51M | 0.17% |
3,350
+467
| +16% | +$210K |
|
74
Jacobs Solutions
J
$17.5B
| $1.47M | 0.16% |
11,058
+74
| +0.7% | +$9.81K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $1.44M | 0.16% |
7,910
-110
| -1% | -$20K |
|