SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.6%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.3%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
288
New
16
Increased
93
Reduced
96
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.53M |
| 2 |
lululemon athletica
LULU
|
$2.98M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.74M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4M |
| 2 |
Starbucks
SBUX
|
$2.99M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$1.81M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
Cisco
CSCO
|
$1.08M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Utilities | 12.01% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.48M | 0.12% |
4,859
-204
| -4% | -$62.1K |
|
77
Procter & Gamble
PG
$370B
| $1.45M | 0.12% |
8,392
+41
| +0.5% | +$7.1K |
|
78
Jacobs Solutions
J
$17.1B
| $1.44M | 0.12% |
10,990
-74
| -0.7% | -$295K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.43M | 0.12% |
27,555
-1,298
| -4% | -$67.2K |
|
80
Netflix
NFLX
$521B
| $1.42M | 0.11% |
1,996
-81
| -4% | -$57.5K |
|
81
Chevron
CVX
$318B
| $1.4M | 0.11% |
9,510
-938
| -9% | -$138K |
|
82
Plains GP Holdings
PAGP
$3.71B
| $1.4M | 0.11% |
75,489
+35,240
| +88% | +$652K |
|
83
AbbVie
ABBV
$374B
| $1.39M | 0.11% |
7,060
-31
| -0.4% | -$6.12K |
|
84
Lowe's Companies
LOW
$146B
| $1.34M | 0.11% |
4,954
-100
| -2% | -$27.1K |
|
85
Cigna
CI
$80.2B
| $1.34M | 0.11% |
3,862
| – | – |
|
86
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.1% |
9,047
| – | – |
|
87
Granite Ridge Resources
GRNT
$694M
| $1.14M | 0.09% |
191,420
| – | – |
|
88
Darden Restaurants
DRI
$24.3B
| $1.1M | 0.09% |
6,692
-11
| -0.2% | -$1.81K |
|
89
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.08M | 0.09% |
26,332
| – | – |
|
90
McKesson
MCK
$85.9B
| $1.07M | 0.09% |
2,161
-1
| -0% | -$495 |
|
91
Southwest Airlines
LUV
$17B
| $1.06M | 0.09% |
+35,673
| New | +$1.06M |
|
92
TJX Companies
TJX
$155B
| $1.03M | 0.08% |
8,801
| – | – |
|
93
IBM
IBM
$227B
| $1.03M | 0.08% |
4,655
-27
| -0.6% | -$5.97K |
|
94
VanEck Semiconductor ETF
SMH
$26.6B
| $1.02M | 0.08% |
4,140
-100
| -2% | -$24.5K |
|
95
Merck
MRK
$210B
| $982K | 0.08% |
8,648
-85
| -1% | -$9.65K |
|
96
Paychex
PAYX
$48.8B
| $957K | 0.08% |
7,132
-19
| -0.3% | -$2.55K |
|
97
Trane Technologies
TT
$90.9B
| $949K | 0.08% |
2,441
+36
| +1% | +$14K |
|
98
Builders FirstSource
BLDR
$15.1B
| $947K | 0.08% |
4,886
-108
| -2% | -$20.9K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $913K | 0.07% |
7,264
+90
| +1% | +$11.3K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $908K | 0.07% |
7,592
| – | – |
|