SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.64%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.1%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
84
Reduced
104
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
ConocoPhillips
COP
|
$2.1M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.75M |
| 4 |
Salesforce
CRM
|
$1.19M |
| 5 |
Atmos Energy
ATO
|
$1.08M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.2M |
| 2 |
FS KKR Capital
FSK
|
$5.07M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.26M |
| 4 |
Healthpeak Properties
DOC
|
$1.58M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.56M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Utilities | 10.86% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99B
| $2.99M | 0.26% |
38,452
+1,109
| +3% | +$86.3K |
|
52
Eli Lilly
LLY
$658B
| $2.91M | 0.25% |
3,219
+177
| +6% | +$160K |
|
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.91M | 0.25% |
51,586
-3,963
| -7% | -$224K |
|
54
Costco
COST
$419B
| $2.9M | 0.25% |
3,407
-64
| -2% | -$54.4K |
|
55
Vanguard S&P 500 ETF
VOO
$722B
| $2.85M | 0.25% |
5,706
+1,208
| +27% | +$604K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.75M | 0.24% |
18,836
-4,309
| -19% | -$628K |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.56M | 0.22% |
38,592
-2,004
| -5% | -$133K |
|
|
58
FS KKR Capital
FSK
$5.07B
| $2.47M | 0.21% |
125,135
-257,048
| -67% | -$5.07M |
|
59
Tesla
TSLA
$1.1T
| $2.36M | 0.21% |
11,918
+106
| +0.9% | +$21K |
|
60
Texas Instruments
TXN
$177B
| $2.29M | 0.2% |
11,795
+49
| +0.4% | +$9.53K |
|
61
Exxon Mobil
XOM
$479B
| $2.25M | 0.2% |
19,528
+3,141
| +19% | +$362K |
|
62
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $2.06M | 0.18% |
58,043
-4,009
| -6% | -$142K |
|
63
Hilton Worldwide
HLT
$65B
| $2.02M | 0.18% |
9,247
| – | – |
|
64
PepsiCo
PEP
$202B
| $2.01M | 0.18% |
12,209
-719
| -6% | -$119K |
|
65
Johnson & Johnson
JNJ
$426B
| $1.99M | 0.17% |
13,626
-718
| -5% | -$105K |
|
66
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.96M | 0.17% |
65,275
+41
| +0.1% | +$1.23K |
|
67
Broadcom
AVGO
$1.42T
| $1.91M | 0.17% |
1,188
-17
| -1% | -$27.3K |
|
|
68
Healthpeak Properties
DOC
$12.3B
| $1.85M | 0.16% |
94,150
-80,565
| -46% | -$1.58M |
|
69
Hilton Grand Vacations
HGV
$4.2B
| $1.75M | 0.15% |
43,405
-23,000
| -35% | -$930K |
|
|
70
Innovator US Equity Power Buffer ETF April
PAPR
$819M
| $1.75M | 0.15% |
+50,575
| New | +$1.75M |
|
71
Home Depot
HD
$406B
| $1.73M | 0.15% |
5,036
-455
| -8% | -$157K |
|
72
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.3M
| $1.72M | 0.15% |
51,952
+2,798
| +6% | +$92.9K |
|
73
First Trust Water ETF
FIW
$1.92B
| $1.64M | 0.14% |
16,360
-950
| -5% | -$95K |
|
74
Chevron
CVX
$318B
| $1.63M | 0.14% |
10,448
-8,541
| -45% | -$1.34M |
|
75
Eaton
ETN
$133B
| $1.57M | 0.14% |
5,009
-211
| -4% | -$66.2K |
|