SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.91%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$901M
AUM Growth
+$901M
(+0.14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
277
New
16
Increased
98
Reduced
87
Closed
20
Top Buys
| 1 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$3.23M |
| 2 |
NVIDIA
NVDA
|
$2.79M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$2.12M |
| 4 |
RTX Corp
RTX
|
$1.99M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.88M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 3 |
GE Aerospace
GE
|
$1.84M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.71M |
| 5 |
Constellation Brands
STZ
|
$1.44M |
Sector Composition
| 1 | Utilities | 12.64% |
| 2 | Technology | 8.44% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $818K | 0.09% |
13,915
-278
| -2% | -$16.3K |
|
|
102
Constellation Brands
STZ
$28.5B
| $817K | 0.09% |
3,879
-6,833
| -64% | -$1.44M |
|
103
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $810K | 0.09% |
+18,146
| New | +$810K |
|
104
Danaher
DHR
$147B
| $798K | 0.09% |
2,621
+38
| +1% | +$11.6K |
|
105
Accenture
ACN
$162B
| $763K | 0.08% |
2,384
+115
| +5% | +$36.8K |
|
106
Chevron
CVX
$324B
| $760K | 0.08% |
7,488
-1,272
| -15% | -$129K |
|
107
Abbott
ABT
$231B
| $756K | 0.08% |
6,396
-168
| -3% | -$19.9K |
|
108
Stellar Bancorp
STEL
$1.59B
| $751K | 0.08% |
28,456
| – | – |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $749K | 0.08% |
7,609
+938
| +14% | +$92.3K |
|
110
Marsh & McLennan
MMC
$101B
| $731K | 0.08% |
4,826
-45
| -0.9% | -$6.82K |
|
111
Paychex
PAYX
$50.2B
| $707K | 0.08% |
6,284
| – | – |
|
112
Rockwell Automation
ROK
$38.6B
| $705K | 0.08% |
2,398
+51
| +2% | +$15K |
|
113
Align Technology
ALGN
$10.3B
| $671K | 0.07% |
1,009
+5
| +0.5% | +$3.33K |
|
114
ARK Innovation ETF
ARKK
$7.45B
| $666K | 0.07% |
6,026
-1,803
| -23% | -$199K |
|
115
United Parcel Service
UPS
$74.1B
| $666K | 0.07% |
3,655
+103
| +3% | +$18.8K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $644K | 0.07% |
8,714
| – | – |
|
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $640K | 0.07% |
7,000
| – | – |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $624K | 0.07% |
10,159
-2,429
| -19% | -$149K |
|
119
Digital Realty Trust
DLR
$57.2B
| $623K | 0.07% |
4,315
+246
| +6% | +$35.5K |
|
120
Eaton
ETN
$136B
| $614K | 0.07% |
4,111
-387
| -9% | -$57.8K |
|
121
Apollo Global Management
APO
$77.9B
| $611K | 0.07% |
9,913
+51
| +0.5% | +$3.14K |
|
122
Eli Lilly
LLY
$657B
| $611K | 0.07% |
2,646
+154
| +6% | +$35.6K |
|
123
IBM
IBM
$227B
| $606K | 0.07% |
4,359
+567
| +15% | +$78.8K |
|
124
Coca-Cola
KO
$297B
| $599K | 0.07% |
11,415
+497
| +5% | +$26.1K |
|
125
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $592K | 0.07% |
11,060
-327
| -3% | -$17.5K |
|