SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.64%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.1%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
84
Reduced
104
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.1M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.75M |
| 3 |
Salesforce
CRM
|
$1.19M |
| 4 |
Atmos Energy
ATO
|
$1.08M |
| 5 |
Automatic Data Processing
ADP
|
$869K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.2M |
| 2 |
FS KKR Capital
FSK
|
$5.07M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.26M |
| 4 |
Healthpeak Properties
DOC
|
$1.58M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.56M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Utilities | 10.86% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.1B
| $1.55M | 0.13% |
11,064
| – | – |
|
77
Blackstone
BX
$131B
| $1.41M | 0.12% |
11,358
-2,431
| -18% | -$301K |
|
78
Netflix
NFLX
$521B
| $1.4M | 0.12% |
2,077
+7
| +0.3% | +$4.73K |
|
79
Procter & Gamble
PG
$370B
| $1.38M | 0.12% |
8,351
-218
| -3% | -$36K |
|
80
Palantir
PLTR
$367B
| $1.3M | 0.11% |
51,256
-6,342
| -11% | -$161K |
|
81
McDonald's
MCD
$226B
| $1.29M | 0.11% |
5,063
-169
| -3% | -$43.1K |
|
82
Cigna
CI
$80.2B
| $1.28M | 0.11% |
3,862
-2
| -0.1% | -$661 |
|
83
McKesson
MCK
$85.9B
| $1.26M | 0.11% |
2,162
+1
| +0% | +$584 |
|
84
Kimberly-Clark
KMB
$42.5B
| $1.25M | 0.11% |
9,047
-1,046
| -10% | -$145K |
|
85
AbbVie
ABBV
$374B
| $1.22M | 0.11% |
7,091
-29
| -0.4% | -$4.97K |
|
86
Granite Ridge Resources
GRNT
$694M
| $1.21M | 0.11% |
191,420
+9,960
| +5% | +$63K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.1% |
28,853
-614
| -2% | -$25.5K |
|
88
Lowe's Companies
LOW
$146B
| $1.11M | 0.1% |
5,054
-569
| -10% | -$125K |
|
89
VanEck Semiconductor ETF
SMH
$26.6B
| $1.11M | 0.1% |
4,240
+100
| +2% | +$26.1K |
|
90
Merck
MRK
$210B
| $1.08M | 0.09% |
8,733
-128
| -1% | -$15.8K |
|
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.02M | 0.09% |
26,332
| – | – |
|
92
Darden Restaurants
DRI
$24.3B
| $1.01M | 0.09% |
6,703
+25
| +0.4% | +$3.78K |
|
93
TJX Companies
TJX
$155B
| $969K | 0.08% |
8,801
-28
| -0.3% | -$3.08K |
|
94
KLA
KLAC
$111B
| $931K | 0.08% |
1,129
+1
| +0.1% | +$824 |
|
|
95
Automatic Data Processing
ADP
$121B
| $869K | 0.08% |
+3,642
| New | +$869K |
|
96
Constellation Brands
STZ
$25.8B
| $860K | 0.07% |
3,343
-2
| -0.1% | -$515 |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $853K | 0.07% |
7,592
| – | – |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $852K | 0.07% |
7,174
-13
| -0.2% | -$1.54K |
|
99
Paychex
PAYX
$48.8B
| $848K | 0.07% |
7,151
+98
| +1% | +$11.6K |
|
100
Apollo Global Management
APO
$75.9B
| $843K | 0.07% |
7,141
-468
| -6% | -$55.3K |
|