SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.3%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.27B
AUM Growth
+$1.27B
(-0.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
298
New
25
Increased
119
Reduced
84
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 2 |
Zoetis
ZTS
|
$3.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
| 4 |
W.P. Carey
WPC
|
$2.43M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 3 |
Kinder Morgan
KMI
|
$2.12M |
| 4 |
Palantir
PLTR
|
$1.95M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.68M |
Sector Composition
| 1 | Utilities | 13.12% |
| 2 | Technology | 11.04% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $3.23M | 0.25% |
11,398
+410
| +4% | +$116K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.25% |
4
+3
| +300% | +$2.4M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $3.19M | 0.25% |
6,412
+325
| +5% | +$162K |
|
54
Costco
COST
$418B
| $3.19M | 0.25% |
3,368
-4
| -0.1% | -$3.78K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $3.08M | 0.24% |
5,984
+348
| +6% | +$179K |
|
56
Broadcom
AVGO
$1.4T
| $2.83M | 0.22% |
16,897
+1,268
| +8% | +$212K |
|
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.77M | 0.22% |
38,540
+1,178
| +3% | +$84.8K |
|
|
58
Kinder Morgan
KMI
$60B
| $2.67M | 0.21% |
93,641
-74,153
| -44% | -$2.12M |
|
59
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.58M | 0.2% |
82,301
| – | – |
|
60
Healthpeak Properties
DOC
$12.5B
| $2.57M | 0.2% |
126,873
+23,694
| +23% | +$479K |
|
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.54M | 0.2% |
40,302
-4,319
| -10% | -$272K |
|
62
Exxon Mobil
XOM
$487B
| $2.5M | 0.2% |
21,000
+62
| +0.3% | +$7.37K |
|
63
Netflix
NFLX
$513B
| $2.48M | 0.2% |
2,655
+732
| +38% | +$683K |
|
64
Eli Lilly
LLY
$657B
| $2.44M | 0.19% |
2,955
+10
| +0.3% | +$8.26K |
|
|
65
W.P. Carey
WPC
$14.7B
| $2.43M | 0.19% |
+38,518
| New | +$2.43M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.39M | 0.19% |
16,382
-1,419
| -8% | -$207K |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.23M | 0.18% |
32,785
-4,424
| -12% | -$301K |
|
68
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.17% |
12,895
-571
| -4% | -$94.7K |
|
69
Devon Energy
DVN
$22.9B
| $2.1M | 0.17% |
56,229
-5,957
| -10% | -$223K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $1.99M | 0.16% |
7,228
-2,741
| -27% | -$753K |
|
71
Hilton Worldwide
HLT
$64.9B
| $1.88M | 0.15% |
8,264
-1,000
| -11% | -$228K |
|
72
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.8M | 0.14% |
50,575
| – | – |
|
73
McKesson
MCK
$85.4B
| $1.79M | 0.14% |
2,658
+1
| +0% | +$673 |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.77M | 0.14% |
15,019
-6,695
| -31% | -$791K |
|
75
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
| $1.77M | 0.14% |
50,967
-107
| -0.2% | -$3.72K |
|