SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.42%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
297
New
26
Increased
114
Reduced
90
Closed
14
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.3M |
| 2 |
Fidelity Disruptors ETF
FDIF
|
$4.97M |
| 3 |
Walmart
WMT
|
$4.76M |
| 4 |
Palo Alto Networks
PANW
|
$4.54M |
| 5 |
Schlumberger
SLB
|
$4.22M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.49M |
| 2 |
Atmos Energy
ATO
|
$4.03M |
| 3 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$2.82M |
| 4 |
Merck
MRK
|
$2.8M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.63M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Utilities | 10.85% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $1.6M | 0.14% |
1,205
+10
| +0.8% | +$13.3K |
|
77
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.56M | 0.13% |
44,019
-13,011
| -23% | -$463K |
|
78
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
| $1.54M | 0.13% |
49,154
-3,635
| -7% | -$114K |
|
79
McDonald's
MCD
$224B
| $1.48M | 0.13% |
5,232
+51
| +1% | +$14.4K |
|
80
Lowe's Companies
LOW
$145B
| $1.43M | 0.12% |
5,623
-34
| -0.6% | -$8.66K |
|
81
Cigna
CI
$80.3B
| $1.4M | 0.12% |
3,864
+7
| +0.2% | +$2.54K |
|
82
Procter & Gamble
PG
$368B
| $1.39M | 0.12% |
8,569
+439
| +5% | +$71.2K |
|
83
Palantir
PLTR
$372B
| $1.33M | 0.11% |
57,598
+6,229
| +12% | +$143K |
|
84
Kimberly-Clark
KMB
$42.8B
| $1.31M | 0.11% |
10,093
-2,086
| -17% | -$270K |
|
85
AbbVie
ABBV
$372B
| $1.3M | 0.11% |
7,120
-392
| -5% | -$71.4K |
|
86
Netflix
NFLX
$513B
| $1.26M | 0.11% |
2,070
+2
| +0.1% | +$1.22K |
|
87
Granite Ridge Resources
GRNT
$730M
| $1.18M | 0.1% |
181,460
| – | – |
|
|
88
Merck
MRK
$210B
| $1.17M | 0.1% |
8,861
-21,191
| -71% | -$2.8M |
|
89
McKesson
MCK
$85.4B
| $1.16M | 0.1% |
+2,161
| New | +$1.16M |
|
90
Darden Restaurants
DRI
$24.1B
| $1.12M | 0.1% |
6,678
+9
| +0.1% | +$1.5K |
|
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.02M | 0.09% |
26,332
-10,713
| -29% | -$417K |
|
92
Accenture
ACN
$162B
| $960K | 0.08% |
2,770
-5
| -0.2% | -$1.73K |
|
93
IBM
IBM
$227B
| $940K | 0.08% |
4,924
+39
| +0.8% | +$7.45K |
|
94
Builders FirstSource
BLDR
$15.3B
| $933K | 0.08% |
4,474
+498
| +13% | +$104K |
|
95
VanEck Semiconductor ETF
SMH
$27B
| $932K | 0.08% |
4,140
-463
| -10% | -$104K |
|
96
Constellation Brands
STZ
$28.5B
| $909K | 0.08% |
3,345
-229
| -6% | -$62.2K |
|
97
TJX Companies
TJX
$152B
| $895K | 0.08% |
8,829
+242
| +3% | +$24.5K |
|
98
Marsh & McLennan
MMC
$101B
| $891K | 0.08% |
4,326
+14
| +0.3% | +$2.88K |
|
99
Paychex
PAYX
$50.2B
| $866K | 0.07% |
7,053
-39
| -0.5% | -$4.79K |
|
100
Apollo Global Management
APO
$77.9B
| $856K | 0.07% |
7,609
+47
| +0.6% | +$5.29K |
|