SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.03%
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
(+5.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
282
New
31
Increased
73
Reduced
97
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.9M |
| 3 |
AbbVie
ABBV
|
$1.93M |
| 4 |
Oracle
ORCL
|
$1.91M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.85M |
Sector Composition
| 1 | Utilities | 15.06% |
| 2 | Technology | 7.25% |
| 3 | Financials | 6.94% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $1.38M | 0.15% |
18,558
+425
| +2% | +$31.5K |
|
77
Jacobs Solutions
J
$17.5B
| $1.33M | 0.15% |
11,058
| – | – |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.33M | 0.15% |
78,898
-14,284
| -15% | -$240K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.15% |
10,896
+1,952
| +22% | +$235K |
|
80
Hilton Worldwide
HLT
$64.9B
| $1.29M | 0.14% |
10,233
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $1.28M | 0.14% |
6,423
+45
| +0.7% | +$8.97K |
|
82
Cigna
CI
$80.3B
| $1.27M | 0.14% |
3,824
-4
| -0.1% | -$1.33K |
|
83
First Trust Water ETF
FIW
$1.94B
| $1.23M | 0.14% |
15,449
+225
| +1% | +$17.9K |
|
84
Dell
DELL
$82.6B
| $1.14M | 0.13% |
28,313
-1,381
| -5% | -$55.5K |
|
|
85
AbbVie
ABBV
$372B
| $1.1M | 0.12% |
6,834
-11,941
| -64% | -$1.93M |
|
86
McDonald's
MCD
$224B
| $1.09M | 0.12% |
4,123
+15
| +0.4% | +$3.95K |
|
87
Coca-Cola
KO
$297B
| $1.08M | 0.12% |
16,909
-841
| -5% | -$53.5K |
|
88
Tesla
TSLA
$1.08T
| $1.06M | 0.12% |
8,628
-87
| -1% | -$10.7K |
|
89
Eli Lilly
LLY
$657B
| $1.06M | 0.12% |
2,885
+188
| +7% | +$68.8K |
|
90
Stellar Bancorp
STEL
$1.59B
| $980K | 0.11% |
33,278
| – | – |
|
91
Darden Restaurants
DRI
$24.1B
| $925K | 0.1% |
6,690
+1,767
| +36% | +$244K |
|
92
Marsh & McLennan
MMC
$101B
| $918K | 0.1% |
5,545
-21
| -0.4% | -$3.48K |
|
93
Pfizer
PFE
$141B
| $894K | 0.1% |
17,454
-1,222
| -7% | -$62.6K |
|
94
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $889K | 0.1% |
19,199
-4,838
| -20% | -$224K |
|
|
CFB
95
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $847K | 0.09% |
68,250
-26,541
| -28% | -$329K |
|
96
UnitedHealth
UNH
$281B
| $833K | 0.09% |
1,571
-30
| -2% | -$15.9K |
|
97
TJX Companies
TJX
$152B
| $830K | 0.09% |
10,426
+6
| +0.1% | +$478 |
|
98
Constellation Brands
STZ
$28.5B
| $828K | 0.09% |
3,571
+2
| +0.1% | +$464 |
|
99
IBM
IBM
$227B
| $824K | 0.09% |
5,847
-60
| -1% | -$8.45K |
|
100
Texas Instruments
TXN
$184B
| $809K | 0.09% |
4,897
-137
| -3% | -$22.6K |
|