SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.59%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$692M
AUM Growth
+$692M
(+12%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
156
New
20
Increased
42
Reduced
50
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.43M |
Sector Composition
| 1 | Utilities | 16.64% |
| 2 | Financials | 9.05% |
| 3 | Technology | 3.41% |
| 4 | Industrials | 1.56% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $373K | 0.05% |
1,963
-20
| -1% | -$3.8K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.05% |
7,784
| – | – |
|
103
Williams Companies
WMB
$70.7B
| $368K | 0.05% |
12,805
-2,200
| -15% | -$63.2K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $362K | 0.05% |
3,683
+1
| +0% | +$98 |
|
105
Kimberly-Clark
KMB
$42.8B
| $344K | 0.05% |
2,778
| – | – |
|
|
LTXB
106
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $341K | 0.05% |
9,114
| – | – |
|
|
CRON
107
Cronos Group
CRON
$996M
| $325K | 0.05% |
17,622
| – | – |
|
108
Universal Display
OLED
$6.59B
| $322K | 0.05% |
+2,107
| New | +$322K |
|
109
Goldman Sachs
GS
$226B
| $321K | 0.05% |
1,671
+2
| +0.1% | +$384 |
|
110
Merck
MRK
$210B
| $318K | 0.05% |
3,825
-18
| -0.5% | -$1.5K |
|
111
Amplify Alternative Harvest ETF
MJ
$208M
| $308K | 0.04% |
+8,480
| New | +$308K |
|
|
GWPH
112
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $308K | 0.04% |
+1,825
| New | +$308K |
|
113
Rockwell Automation
ROK
$38.6B
| $303K | 0.04% |
1,725
-36
| -2% | -$6.32K |
|
114
TJX Companies
TJX
$152B
| $302K | 0.04% |
5,682
| – | – |
|
115
NVIDIA
NVDA
$4.24T
| $298K | 0.04% |
1,660
-5,287
| -76% | -$949K |
|
116
Align Technology
ALGN
$10.3B
| $284K | 0.04% |
1,000
| – | – |
|
117
Bright Horizons
BFAM
$6.71B
| $283K | 0.04% |
2,226
| – | – |
|
118
Paychex
PAYX
$50.2B
| $270K | 0.04% |
3,371
+150
| +5% | +$12K |
|
119
Honeywell
HON
$139B
| $267K | 0.04% |
1,682
| – | – |
|
120
Clorox
CLX
$14.5B
| $260K | 0.04% |
1,619
| – | – |
|
121
DuPont de Nemours
DD
$32.2B
| $258K | 0.04% |
4,841
-428
| -8% | -$22.8K |
|
122
Oracle
ORCL
$635B
| $258K | 0.04% |
4,811
+10
| +0.2% | +$536 |
|
123
Humana
HUM
$36.5B
| $245K | 0.04% |
920
-725
| -44% | -$193K |
|
124
Vanguard Growth ETF
VUG
$185B
| $241K | 0.03% |
1,543
-36
| -2% | -$5.62K |
|
125
Alaunos Therapeutics
TCRT
$4.21M
| $240K | 0.03% |
62,433
| – | – |
|