SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.44%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$789M
AUM Growth
+$789M
(+8.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
235
New
49
Increased
104
Reduced
35
Closed
8
Top Buys
| 1 |
Siren DIVCON Dividend Defender ETF
DFND
|
$2.69M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Atmos Energy
ATO
|
$1.92M |
Top Sells
Sector Composition
| 1 | Utilities | 15.28% |
| 2 | Technology | 7.55% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$7.45B
| $741K | 0.09% |
5,950
+2,040
| +52% | +$254K |
|
102
McDonald's
MCD
$224B
| $732K | 0.09% |
3,412
+42
| +1% | +$9.01K |
|
103
British American Tobacco
BTI
$124B
| $728K | 0.09% |
19,414
+1,895
| +11% | +$71.1K |
|
104
Stellar Bancorp
STEL
$1.59B
| $726K | 0.09% |
28,456
| – | – |
|
105
Southwest Airlines
LUV
$17.3B
| $714K | 0.09% |
15,320
+2,370
| +18% | +$110K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $689K | 0.09% |
3,542
| – | – |
|
107
Amgen
AMGN
$155B
| $667K | 0.08% |
2,900
+505
| +21% | +$116K |
|
108
United Parcel Service
UPS
$74.1B
| $654K | 0.08% |
3,882
+1,791
| +86% | +$302K |
|
109
Public Service Enterprise Group
PEG
$41.1B
| $653K | 0.08% |
11,205
+2,321
| +26% | +$135K |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $641K | 0.08% |
7,000
| – | – |
|
111
Clorox
CLX
$14.5B
| $610K | 0.08% |
3,023
+21
| +0.7% | +$4.24K |
|
112
Accenture
ACN
$162B
| $591K | 0.07% |
+2,263
| New | +$591K |
|
113
Rockwell Automation
ROK
$38.6B
| $591K | 0.07% |
2,356
+798
| +51% | +$200K |
|
114
Paychex
PAYX
$50.2B
| $586K | 0.07% |
6,284
+47
| +0.8% | +$4.38K |
|
115
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $585K | 0.07% |
13,019
| – | – |
|
116
Marsh & McLennan
MMC
$101B
| $554K | 0.07% |
4,738
| – | – |
|
117
Bright Horizons
BFAM
$6.71B
| $552K | 0.07% |
3,193
+967
| +43% | +$167K |
|
118
Ecolab
ECL
$78.6B
| $547K | 0.07% |
2,528
+272
| +12% | +$58.9K |
|
119
Jack Henry & Associates
JKHY
$11.9B
| $543K | 0.07% |
3,350
| – | – |
|
120
SouthState
SSB
$10.3B
| $542K | 0.07% |
7,500
| – | – |
|
121
Digital Realty Trust
DLR
$57.2B
| $539K | 0.07% |
3,866
+33
| +0.9% | +$4.6K |
|
122
Align Technology
ALGN
$10.3B
| $534K | 0.07% |
1,000
| – | – |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $520K | 0.07% |
13,497
+801
| +6% | +$30.9K |
|
124
Union Pacific
UNP
$133B
| $519K | 0.07% |
2,491
+1,228
| +97% | +$256K |
|
|
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
| $514K | 0.07% |
7,027
+52
| +0.7% | +$3.8K |
|