SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.34%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
284
New
30
Increased
109
Reduced
87
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.19M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.86M |
| 3 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
$1.56M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.22M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.43M |
| 2 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$1.78M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.41M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.3M |
| 5 |
CVS Health
CVS
|
$1.28M |
Sector Composition
| 1 | Utilities | 11.76% |
| 2 | Technology | 10.49% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
| $1.56M | 0.14% |
+52,789
| New | +$1.56M |
|
77
McDonald's
MCD
$226B
| $1.54M | 0.14% |
5,181
+705
| +16% | +$209K |
|
78
Kimberly-Clark
KMB
$42.5B
| $1.48M | 0.14% |
12,179
+5,604
| +85% | +$681K |
|
79
Jacobs Solutions
J
$17.1B
| $1.44M | 0.13% |
11,058
| – | – |
|
80
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.35M | 0.13% |
37,045
-10,921
| -23% | -$399K |
|
81
Broadcom
AVGO
$1.42T
| $1.33M | 0.12% |
1,195
+12
| +1% | +$13.4K |
|
82
Lowe's Companies
LOW
$146B
| $1.26M | 0.12% |
5,657
+4
| +0.1% | +$890 |
|
83
Eaton
ETN
$134B
| $1.26M | 0.12% |
5,217
-5
| -0.1% | -$1.2K |
|
84
Procter & Gamble
PG
$370B
| $1.19M | 0.11% |
8,130
+207
| +3% | +$30.3K |
|
85
AbbVie
ABBV
$374B
| $1.16M | 0.11% |
7,512
-429
| -5% | -$66.5K |
|
86
Cigna
CI
$80.2B
| $1.15M | 0.11% |
3,857
+5
| +0.1% | +$1.5K |
|
87
Darden Restaurants
DRI
$24.3B
| $1.1M | 0.1% |
6,669
+9
| +0.1% | +$1.48K |
|
88
Granite Ridge Resources
GRNT
$694M
| $1.09M | 0.1% |
181,460
-2,994
| -2% | -$18K |
|
89
Netflix
NFLX
$521B
| $1.01M | 0.09% |
2,068
-33
| -2% | -$16.1K |
|
90
Accenture
ACN
$158B
| $974K | 0.09% |
2,775
+227
| +9% | +$79.7K |
|
91
Stellar Bancorp
STEL
$1.58B
| $911K | 0.08% |
32,711
-567
| -2% | -$15.8K |
|
92
Palantir
PLTR
$367B
| $882K | 0.08% |
51,369
-5,511
| -10% | -$94.6K |
|
93
Constellation Brands
STZ
$25.8B
| $864K | 0.08% |
3,574
-20
| -0.6% | -$4.84K |
|
94
Paychex
PAYX
$48.8B
| $845K | 0.08% |
7,092
+202
| +3% | +$24.1K |
|
95
Marsh & McLennan
MMC
$101B
| $817K | 0.08% |
4,312
-673
| -14% | -$128K |
|
96
TJX Companies
TJX
$155B
| $806K | 0.07% |
8,587
-757
| -8% | -$71K |
|
97
VanEck Semiconductor ETF
SMH
$26.6B
| $805K | 0.07% |
4,603
+633
| +16% | +$111K |
|
98
IBM
IBM
$227B
| $799K | 0.07% |
4,885
-166
| -3% | -$27.1K |
|
99
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $794K | 0.07% |
13,860
-809
| -6% | -$46.4K |
|
100
Vanguard Total Bond Market
BND
$133B
| $776K | 0.07% |
10,548
-418
| -4% | -$30.7K |
|