SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.57%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.01B
AUM Growth
+$1.01B
(-1.6%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
329
New
31
Increased
92
Reduced
112
Closed
30
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.64M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$4.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 5 |
FedEx
FDX
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Atmos Energy
ATO
|
$7.11M |
| 3 |
Palo Alto Networks
PANW
|
$3.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
| 5 |
AbbVie
ABBV
|
$1.93M |
Sector Composition
| 1 | Utilities | 14.9% |
| 2 | Technology | 9.19% |
| 3 | Financials | 6.71% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$426B
| $2.66M | 0.26% |
15,004
-118
| -0.8% | -$20.9K |
|
52
Salesforce
CRM
$244B
| $2.62M | 0.26% |
12,344
+1,893
| +18% | +$402K |
|
53
British American Tobacco
BTI
$120B
| $2.56M | 0.25% |
60,818
+8,748
| +17% | +$369K |
|
54
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.53M | 0.25% |
911
+30
| +3% | +$83.4K |
|
55
Exxon Mobil
XOM
$479B
| $2.44M | 0.24% |
29,539
+7,715
| +35% | +$637K |
|
56
Public Service Enterprise Group
PEG
$40.5B
| $2.43M | 0.24% |
34,701
+6,205
| +22% | +$434K |
|
57
Thermo Fisher Scientific
TMO
$182B
| $2.42M | 0.24% |
4,101
+493
| +14% | +$291K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $2.33M | 0.23% |
8,908
-72
| -0.8% | -$18.8K |
|
59
Blackrock
BLK
$169B
| $2.3M | 0.23% |
3,012
+596
| +25% | +$456K |
|
60
Siren DIVCON Dividend Defender ETF
DFND
$9.85M
| $2.16M | 0.21% |
58,796
-3,376
| -5% | -$124K |
|
61
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.13M | 0.21% |
36,536
-1,029
| -3% | -$60K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.21% |
9,570
+1,063
| +12% | +$236K |
|
63
Starbucks
SBUX
$99B
| $2.08M | 0.21% |
22,852
+4,593
| +25% | +$418K |
|
64
Tesla
TSLA
$1.1T
| $2.03M | 0.2% |
1,881
-680
| -27% | -$733K |
|
65
Oracle
ORCL
$626B
| $1.96M | 0.19% |
23,737
-397
| -2% | -$32.8K |
|
66
JPMorgan Chase
JPM
$818B
| $1.92M | 0.19% |
14,070
-89
| -0.6% | -$12.1K |
|
67
Global X US Infrastructure Development ETF
PAVE
$9.23B
| $1.9M | 0.19% |
67,040
-2,780
| -4% | -$78.6K |
|
68
Chevron
CVX
$318B
| $1.85M | 0.18% |
11,363
+897
| +9% | +$146K |
|
69
Costco
COST
$419B
| $1.82M | 0.18% |
3,158
-193
| -6% | -$111K |
|
70
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$557M
| $1.82M | 0.18% |
51,102
-2,777
| -5% | -$98.8K |
|
71
Veeva Systems
VEEV
$44.1B
| $1.79M | 0.18% |
8,403
+1,602
| +24% | +$340K |
|
|
QQQH
72
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $1.77M | 0.18% |
72,260
-3,481
| -5% | -$85.5K |
|
73
Blackstone
BX
$130B
| $1.69M | 0.17% |
13,310
-3,325
| -20% | -$422K |
|
74
CVS Health
CVS
$92.8B
| $1.69M | 0.17% |
16,673
-13,837
| -45% | -$1.4M |
|
|
75
FedEx
FDX
$53.3B
| $1.66M | 0.16% |
+7,175
| New | +$1.66M |
|