SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.6%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.3%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
288
New
16
Increased
93
Reduced
96
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.53M |
| 2 |
lululemon athletica
LULU
|
$2.98M |
| 3 |
Broadcom
AVGO
|
$2.5M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.74M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.64M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4M |
| 2 |
Starbucks
SBUX
|
$2.99M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$1.81M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
Cisco
CSCO
|
$1.08M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Utilities | 12.01% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.1T
| $2.94M | 0.24% |
11,255
-663
| -6% | -$173K |
|
52
Vanguard S&P 500 ETF
VOO
$722B
| $2.94M | 0.24% |
5,580
-126
| -2% | -$66.5K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.92M | 0.24% |
24,406
-4,680
| -16% | -$560K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.82M | 0.23% |
18,299
-537
| -3% | -$82.7K |
|
|
55
Broadcom
AVGO
$1.42T
| $2.71M | 0.22% |
15,695
+14,507
| +1,221% | +$2.5M |
|
56
Eli Lilly
LLY
$658B
| $2.65M | 0.21% |
2,990
-229
| -7% | -$203K |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.63M | 0.21% |
37,607
-985
| -3% | -$69K |
|
58
Devon Energy
DVN
$22.4B
| $2.54M | 0.21% |
64,871
+294
| +0.5% | +$11.5K |
|
59
FS KKR Capital
FSK
$5.07B
| $2.51M | 0.2% |
127,286
+2,151
| +2% | +$42.4K |
|
60
Texas Instruments
TXN
$177B
| $2.44M | 0.2% |
11,819
+24
| +0.2% | +$4.96K |
|
61
Healthpeak Properties
DOC
$12.3B
| $2.24M | 0.18% |
98,156
+4,006
| +4% | +$91.6K |
|
62
Exxon Mobil
XOM
$479B
| $2.21M | 0.18% |
18,856
-672
| -3% | -$78.8K |
|
63
Johnson & Johnson
JNJ
$426B
| $2.21M | 0.18% |
13,624
-2
| -0% | -$324 |
|
64
Hilton Worldwide
HLT
$65B
| $2.13M | 0.17% |
9,247
| – | – |
|
|
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
| $2.09M | 0.17% |
37,577
+31,400
| +508% | +$1.74M |
|
66
PepsiCo
PEP
$202B
| $2.08M | 0.17% |
12,245
+36
| +0.3% | +$6.12K |
|
67
Home Depot
HD
$406B
| $2.04M | 0.17% |
5,035
-1
| -0% | -$405 |
|
68
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.01M | 0.16% |
65,275
| – | – |
|
69
Palantir
PLTR
$371B
| $1.91M | 0.15% |
51,281
+25
| +0% | +$930 |
|
70
First Trust Water ETF
FIW
$1.92B
| $1.84M | 0.15% |
16,825
+465
| +3% | +$50.8K |
|
71
Innovator US Equity Power Buffer ETF April
PAPR
$819M
| $1.82M | 0.15% |
50,575
| – | – |
|
72
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.3M
| $1.8M | 0.15% |
51,437
-515
| -1% | -$18.1K |
|
73
Blackstone
BX
$130B
| $1.75M | 0.14% |
11,407
+49
| +0.4% | +$7.5K |
|
74
Eaton
ETN
$133B
| $1.67M | 0.14% |
5,046
+37
| +0.7% | +$12.3K |
|
75
Hilton Grand Vacations
HGV
$4.2B
| $1.58M | 0.13% |
43,405
| – | – |
|