SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.89%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.1%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
304
New
21
Increased
108
Reduced
92
Closed
23
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$114M |
| 2 |
Novo Nordisk
NVO
|
$7.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 2 |
CBRE Group
CBRE
|
$5.89M |
| 3 |
Cisco
CSCO
|
$4.75M |
| 4 |
Atmos Energy
ATO
|
$2.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
Sector Composition
| 1 | Utilities | 12.23% |
| 2 | Technology | 11.66% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$718B
| $3.54M | 0.27% |
6,229
+245
| +4% | +$139K |
|
52
Schlumberger
SLB
$54.1B
| $3.48M | 0.26% |
103,012
+2,052
| +2% | +$69.4K |
|
53
Zoetis
ZTS
$67.8B
| $3.41M | 0.26% |
21,881
+1,531
| +8% | +$239K |
|
54
Costco
COST
$417B
| $3.28M | 0.25% |
3,314
-54
| -2% | -$53.5K |
|
55
SPDR Gold Trust
GLD
$108B
| $3.09M | 0.23% |
10,131
-3,300
| -25% | -$1.01M |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.06M | 0.23% |
40,531
+229
| +0.6% | +$17.3K |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.22% |
4
| – | – |
|
58
lululemon athletica
LULU
$23.6B
| $2.82M | 0.21% |
11,877
+479
| +4% | +$114K |
|
59
Kinder Morgan
KMI
$59.6B
| $2.77M | 0.21% |
94,250
+609
| +0.7% | +$17.9K |
|
60
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.64M | 0.2% |
82,301
| – | – |
|
61
Healthpeak Properties
DOC
$12.4B
| $2.56M | 0.19% |
145,936
+19,063
| +15% | +$334K |
|
62
W.P. Carey
WPC
$14.6B
| $2.39M | 0.18% |
38,248
-270
| -0.7% | -$16.8K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.35M | 0.18% |
31,434
-1,351
| -4% | -$101K |
|
64
Vanguard Total Stock Market ETF
VTI
$521B
| $2.28M | 0.17% |
7,491
+263
| +4% | +$79.9K |
|
65
Eli Lilly
LLY
$654B
| $2.27M | 0.17% |
2,909
-46
| -2% | -$35.9K |
|
66
Hilton Worldwide
HLT
$64.1B
| $2.2M | 0.17% |
8,270
+6
| +0.1% | +$1.6K |
|
67
Exxon Mobil
XOM
$486B
| $2.19M | 0.16% |
20,356
-644
| -3% | -$69.4K |
|
68
Palantir
PLTR
$370B
| $2.09M | 0.16% |
15,316
-156
| -1% | -$21.3K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.07M | 0.16% |
15,393
-989
| -6% | -$133K |
|
|
70
Vertex Pharmaceuticals
VRTX
$101B
| $2.06M | 0.15% |
4,633
-2,905
| -39% | -$1.29M |
|
71
Granite Ridge Resources
GRNT
$732M
| $1.98M | 0.15% |
310,606
+68,112
| +28% | +$434K |
|
72
McKesson
MCK
$85.4B
| $1.95M | 0.15% |
2,657
-1
| -0% | -$733 |
|
73
Johnson & Johnson
JNJ
$428B
| $1.91M | 0.14% |
12,514
-381
| -3% | -$58.2K |
|
74
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
| $1.91M | 0.14% |
50,967
| – | – |
|
75
Devon Energy
DVN
$22.9B
| $1.86M | 0.14% |
58,428
+2,199
| +4% | +$70K |
|