SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.91%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$901M
AUM Growth
+$901M
(+0.14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
277
New
16
Increased
98
Reduced
87
Closed
20
Top Buys
| 1 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$3.23M |
| 2 |
NVIDIA
NVDA
|
$2.79M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$2.12M |
| 4 |
RTX Corp
RTX
|
$1.99M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.88M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 3 |
GE Aerospace
GE
|
$1.84M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.71M |
| 5 |
Constellation Brands
STZ
|
$1.44M |
Sector Composition
| 1 | Utilities | 12.64% |
| 2 | Technology | 8.44% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.8B
| $1.39M | 0.15% |
22,740
+7,621
| +50% | +$464K |
|
77
Labcorp
LH
$22.8B
| $1.37M | 0.15% |
4,879
+108
| +2% | +$30.4K |
|
78
Lowe's Companies
LOW
$145B
| $1.3M | 0.14% |
6,395
+87
| +1% | +$17.6K |
|
79
British American Tobacco
BTI
$121B
| $1.29M | 0.14% |
36,598
+12,661
| +53% | +$447K |
|
80
D.R. Horton
DHI
$50.8B
| $1.29M | 0.14% |
15,308
-150
| -1% | -$12.6K |
|
81
Procter & Gamble
PG
$370B
| $1.27M | 0.14% |
9,115
+109
| +1% | +$15.2K |
|
82
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.23M | 0.14% |
11,096
-879
| -7% | -$97.1K |
|
83
PayPal
PYPL
$66.2B
| $1.21M | 0.13% |
4,646
-7
| -0.2% | -$1.82K |
|
84
Vanguard S&P 500 ETF
VOO
$720B
| $1.21M | 0.13% |
3,058
+276
| +10% | +$109K |
|
85
Hologic
HOLX
$14.8B
| $1.17M | 0.13% |
15,785
-70
| -0.4% | -$5.17K |
|
86
Texas Instruments
TXN
$182B
| $1.13M | 0.13% |
5,892
+96
| +2% | +$18.4K |
|
87
Netflix
NFLX
$516B
| $1.11M | 0.12% |
1,813
-1
| -0.1% | -$611 |
|
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.08M | 0.12% |
21,097
-33,313
| -61% | -$1.71M |
|
89
International Paper
IP
$26B
| $1.07M | 0.12% |
19,102
+351
| +2% | +$19.6K |
|
|
CFB
90
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.04M | 0.11% |
79,656
-8,750
| -10% | -$114K |
|
91
Boeing
BA
$179B
| $983K | 0.11% |
4,471
-424
| -9% | -$93.2K |
|
92
iShares US Treasury Bond ETF
GOVT
$27.7B
| $917K | 0.1% |
34,571
-1,552
| -4% | -$41.2K |
|
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $916K | 0.1% |
16,160
-22,466
| -58% | -$1.27M |
|
94
Kimberly-Clark
KMB
$42.7B
| $909K | 0.1% |
6,860
+308
| +5% | +$40.8K |
|
95
PepsiCo
PEP
$206B
| $880K | 0.1% |
5,848
+778
| +15% | +$117K |
|
96
Cigna
CI
$80.3B
| $878K | 0.1% |
4,384
-67
| -2% | -$13.4K |
|
97
Vanguard Total Stock Market ETF
VTI
$522B
| $859K | 0.1% |
3,869
+313
| +9% | +$69.5K |
|
98
Salesforce
CRM
$242B
| $850K | 0.09% |
3,134
-132
| -4% | -$35.8K |
|
99
McDonald's
MCD
$225B
| $833K | 0.09% |
3,454
+41
| +1% | +$9.89K |
|
100
Palantir
PLTR
$373B
| $821K | 0.09% |
34,165
-191
| -0.6% | -$4.59K |
|