SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+4.97%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$862M
AUM Growth
+$73.9M
(+9.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
255
New
28
Increased
94
Reduced
73
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 14.56% |
| 2 | Technology | 7.47% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $836K | 0.1% |
15,666
-661
| -4% | -$35.3K |
|
102
British American Tobacco
BTI
$122B
| $833K | 0.1% |
21,503
+2,089
| +11% | +$80.9K |
|
103
Public Service Enterprise Group
PEG
$40.4B
| $793K | 0.09% |
13,175
+1,970
| +18% | +$119K |
|
104
ARK Innovation ETF
ARKK
$7.35B
| $778K | 0.09% |
6,489
+539
| +9% | +$64.6K |
|
105
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $778K | 0.09% |
12,652
-8,294
| -40% | -$510K |
|
106
McDonald's
MCD
$227B
| $763K | 0.09% |
3,402
-10
| -0.3% | -$2.24K |
|
107
Chevron
CVX
$318B
| $754K | 0.09% |
7,192
-1,793
| -20% | -$188K |
|
108
VanEck Long/Flat Trend ETF
LFEQ
$26.9M
| $745K | 0.09% |
20,254
-4,250
| -17% | -$156K |
|
109
Amgen
AMGN
$152B
| $727K | 0.08% |
2,920
+20
| +0.7% | +$4.98K |
|
110
Vanguard Total Stock Market ETF
VTI
$525B
| $700K | 0.08% |
3,387
-155
| -4% | -$32K |
|
|
APHA
111
DELISTED
Aphria Inc. Common Shares
APHA
| $698K | 0.08% |
38,015
-10
| -0% | -$184 |
|
112
PepsiCo
PEP
$202B
| $696K | 0.08% |
4,921
-1,016
| -17% | -$144K |
|
113
United Parcel Service
UPS
$71.4B
| $660K | 0.08% |
3,882
| – | – |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $641K | 0.07% |
7,000
| – | – |
|
115
Salesforce
CRM
$229B
| $638K | 0.07% |
3,013
+1,323
| +78% | +$280K |
|
116
Paychex
PAYX
$48.7B
| $616K | 0.07% |
6,284
| – | – |
|
117
Accenture
ACN
$156B
| $615K | 0.07% |
2,226
-37
| -2% | -$10.2K |
|
118
Deere & Co
DE
$127B
| $609K | 0.07% |
1,628
+1
| +0.1% | +$374 |
|
119
Palantir
PLTR
$370B
| $609K | 0.07% |
26,142
+7,138
| +38% | +$166K |
|
120
Rockwell Automation
ROK
$37.9B
| $607K | 0.07% |
2,286
-70
| -3% | -$18.6K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $599K | 0.07% |
6,535
+3,352
| +105% | +$307K |
|
122
SouthState Bank Corporation
SSB
$10.3B
| $589K | 0.07% |
7,500
| – | – |
|
123
Schwab Fundamental US Broad Market Index ETF
FNDB
$980M
| $584K | 0.07% |
34,161
-4,896
| -13% | -$83.7K |
|
124
Eaton
ETN
$134B
| $583K | 0.07% |
4,215
+590
| +16% | +$81.6K |
|
125
GrowGeneration
GRWG
$90.9M
| $579K | 0.07% |
11,646
+2,658
| +30% | +$132K |
|