SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.57%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.01B
AUM Growth
+$1.01B
(-1.6%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
329
New
31
Increased
92
Reduced
112
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Atmos Energy
ATO
|
$7.11M |
| 3 |
Palo Alto Networks
PANW
|
$3.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
| 5 |
AbbVie
ABBV
|
$1.93M |
Sector Composition
| 1 | Utilities | 14.9% |
| 2 | Technology | 9.19% |
| 3 | Financials | 6.71% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $1.61M | 0.16% |
14,176
-637
| -4% | -$72.5K |
|
77
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.57M | 0.16% |
64,621
-4,035
| -6% | -$98.1K |
|
78
Hilton Worldwide
HLT
$64.7B
| $1.55M | 0.15% |
10,237
-1,613
| -14% | -$245K |
|
79
Jacobs Solutions
J
$17.1B
| $1.52M | 0.15% |
11,058
| – | – |
|
80
Procter & Gamble
PG
$370B
| $1.49M | 0.15% |
9,738
+401
| +4% | +$61.3K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $1.47M | 0.15% |
3,539
+221
| +7% | +$91.7K |
|
82
Kinder Morgan
KMI
$59.4B
| $1.38M | 0.14% |
72,828
-400
| -0.5% | -$7.56K |
|
83
First Trust Water ETF
FIW
$1.92B
| $1.34M | 0.13% |
15,939
+2,316
| +17% | +$195K |
|
84
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.33M | 0.13% |
38,827
+7,309
| +23% | +$250K |
|
85
Labcorp
LH
$22.8B
| $1.29M | 0.13% |
4,904
+66
| +1% | +$17.4K |
|
86
Lowe's Companies
LOW
$146B
| $1.29M | 0.13% |
6,356
+1
| +0% | +$202 |
|
87
PepsiCo
PEP
$203B
| $1.22M | 0.12% |
7,261
+456
| +7% | +$76.3K |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.21M | 0.12% |
63,760
+5,834
| +10% | +$111K |
|
89
McDonald's
MCD
$226B
| $1.17M | 0.12% |
4,740
+127
| +3% | +$31.4K |
|
90
D.R. Horton
DHI
$51.3B
| $1.17M | 0.12% |
15,685
+226
| +1% | +$16.8K |
|
91
Dell
DELL
$83.9B
| $1.16M | 0.11% |
+23,086
| New | +$1.16M |
|
92
Coca-Cola
KO
$297B
| $1.02M | 0.1% |
16,508
-160
| -1% | -$9.93K |
|
93
Hilton Grand Vacations
HGV
$4.2B
| $1.02M | 0.1% |
19,630
-35,000
| -64% | -$1.82M |
|
|
CFB
94
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $936K | 0.09% |
59,393
-9,000
| -13% | -$142K |
|
95
Walt Disney
DIS
$211B
| $918K | 0.09% |
6,693
+46
| +0.7% | +$6.31K |
|
96
Cigna
CI
$80.2B
| $917K | 0.09% |
3,828
-129
| -3% | -$30.9K |
|
97
Stellar Bancorp
STEL
$1.58B
| $882K | 0.09% |
28,456
| – | – |
|
98
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $878K | 0.09% |
42,766
-15,309
| -26% | -$314K |
|
99
Texas Instruments
TXN
$178B
| $871K | 0.09% |
4,747
-1,106
| -19% | -$203K |
|
100
Kimberly-Clark
KMB
$42.5B
| $850K | 0.08% |
6,905
-492
| -7% | -$60.6K |
|