SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.44%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$789M
AUM Growth
+$789M
(+8.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
235
New
49
Increased
104
Reduced
35
Closed
8
Top Buys
| 1 |
Siren DIVCON Dividend Defender ETF
DFND
|
$2.69M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Atmos Energy
ATO
|
$1.92M |
Top Sells
Sector Composition
| 1 | Utilities | 15.28% |
| 2 | Technology | 7.55% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.03M | 0.13% |
2,741
+188
| +7% | +$70.9K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.13% |
2,989
+314
| +12% | +$108K |
|
|
CFB
78
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.03M | 0.13% |
95,424
-32,500
| -25% | -$349K |
|
79
Intercontinental Exchange
ICE
$101B
| $1.01M | 0.13% |
8,733
+3,197
| +58% | +$369K |
|
80
Veeva Systems
VEEV
$44B
| $992K | 0.13% |
3,645
+480
| +15% | +$131K |
|
81
International Paper
IP
$26.2B
| $988K | 0.13% |
19,865
+8,142
| +69% | +$405K |
|
82
Cisco
CSCO
$274B
| $983K | 0.12% |
21,965
+431
| +2% | +$19.3K |
|
83
RTX Corp
RTX
$212B
| $976K | 0.12% |
13,646
-7,243
| -35% | -$518K |
|
84
ConocoPhillips
COP
$124B
| $954K | 0.12% |
23,859
+2,462
| +12% | +$98.4K |
|
85
Netflix
NFLX
$513B
| $952K | 0.12% |
1,761
+132
| +8% | +$71.4K |
|
86
Exxon Mobil
XOM
$487B
| $928K | 0.12% |
22,502
-2,681
| -11% | -$111K |
|
87
Kimberly-Clark
KMB
$42.8B
| $925K | 0.12% |
6,864
+928
| +16% | +$125K |
|
88
Texas Instruments
TXN
$184B
| $924K | 0.12% |
5,631
+3,011
| +115% | +$494K |
|
89
Cigna
CI
$80.3B
| $909K | 0.12% |
4,368
+200
| +5% | +$41.6K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $908K | 0.12% |
13,469
-8,758
| -39% | -$590K |
|
91
Paycom
PAYC
$12.8B
| $881K | 0.11% |
1,947
+690
| +55% | +$312K |
|
92
PepsiCo
PEP
$204B
| $881K | 0.11% |
5,937
+313
| +6% | +$46.4K |
|
93
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $849K | 0.11% |
24,504
-65,901
| -73% | -$2.28M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $844K | 0.11% |
16,327
| – | – |
|
95
CBRE Group
CBRE
$48.2B
| $820K | 0.1% |
13,077
+2,184
| +20% | +$137K |
|
96
Boeing
BA
$177B
| $813K | 0.1% |
3,799
+425
| +13% | +$91K |
|
97
Abbott
ABT
$231B
| $798K | 0.1% |
7,288
+2,995
| +70% | +$328K |
|
|
CGC
98
Canopy Growth
CGC
$432M
| $797K | 0.1% |
32,340
| – | – |
|
99
iShares S&P 500 Growth ETF
IVW
$63.1B
| $793K | 0.1% |
12,430
+8,967
| +259% | +$572K |
|
100
Chevron
CVX
$324B
| $759K | 0.1% |
8,985
+1,100
| +14% | +$92.9K |
|