SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.42%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
297
New
26
Increased
114
Reduced
90
Closed
14
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.3M |
| 2 |
Fidelity Disruptors ETF
FDIF
|
$4.97M |
| 3 |
Walmart
WMT
|
$4.76M |
| 4 |
Palo Alto Networks
PANW
|
$4.54M |
| 5 |
Schlumberger
SLB
|
$4.22M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.49M |
| 2 |
Atmos Energy
ATO
|
$4.03M |
| 3 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$2.82M |
| 4 |
Merck
MRK
|
$2.8M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.63M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Utilities | 10.85% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$23.1B
| $3.24M | 0.28% |
64,618
-158
| -0.2% | -$7.93K |
|
52
Kinder Morgan
KMI
$59.4B
| $3.15M | 0.27% |
171,981
+1,326
| +0.8% | +$24.3K |
|
53
Hilton Grand Vacations
HGV
$4.17B
| $3.13M | 0.27% |
66,405
| – | – |
|
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.13M | 0.27% |
55,549
-533
| -1% | -$30.1K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.03M | 0.26% |
20,108
-530
| -3% | -$80K |
|
56
Chevron
CVX
$326B
| $3M | 0.26% |
18,989
-378
| -2% | -$59.6K |
|
57
SPDR Gold Trust
GLD
$110B
| $2.99M | 0.26% |
14,534
-1,788
| -11% | -$368K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.6M | 0.22% |
40,596
-1,877
| -4% | -$120K |
|
59
Costco
COST
$416B
| $2.54M | 0.22% |
3,471
-12
| -0.3% | -$8.79K |
|
60
Eli Lilly
LLY
$659B
| $2.37M | 0.2% |
3,042
-441
| -13% | -$343K |
|
61
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.2% |
14,344
+327
| +2% | +$51.7K |
|
62
PepsiCo
PEP
$206B
| $2.26M | 0.19% |
12,928
-338
| -3% | -$59.2K |
|
63
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $2.26M | 0.19% |
62,052
+83
| +0.1% | +$3.03K |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $2.16M | 0.19% |
4,498
+149
| +3% | +$71.6K |
|
65
Home Depot
HD
$404B
| $2.11M | 0.18% |
5,491
+112
| +2% | +$43K |
|
66
Tesla
TSLA
$1.06T
| $2.08M | 0.18% |
11,812
-162
| -1% | -$28.5K |
|
67
Texas Instruments
TXN
$182B
| $2.05M | 0.18% |
11,746
+65
| +0.6% | +$11.3K |
|
68
Hilton Worldwide
HLT
$64.9B
| $1.97M | 0.17% |
9,247
-988
| -10% | -$211K |
|
69
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.91M | 0.16% |
65,234
-910
| -1% | -$26.6K |
|
70
Exxon Mobil
XOM
$489B
| $1.9M | 0.16% |
16,387
-315
| -2% | -$36.6K |
|
71
Blackstone
BX
$132B
| $1.81M | 0.16% |
13,789
-601
| -4% | -$79K |
|
72
First Trust Water ETF
FIW
$1.93B
| $1.77M | 0.15% |
17,310
+42
| +0.2% | +$4.29K |
|
73
Jacobs Solutions
J
$17.4B
| $1.7M | 0.15% |
11,064
+6
| +0.1% | +$922 |
|
74
Eaton
ETN
$134B
| $1.63M | 0.14% |
5,220
+3
| +0.1% | +$938 |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $1.6M | 0.14% |
29,467
-1,725
| -6% | -$93.5K |
|