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 | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$75.9B
| $902K | 0.07% |
7,220
+79
| +1% | +$9.87K |
|
102
UnitedHealth
UNH
$279B
| $898K | 0.07% |
1,537
+56
| +4% | +$32.7K |
|
103
Marsh & McLennan
MMC
$101B
| $885K | 0.07% |
3,965
+19
| +0.5% | +$4.24K |
|
104
KLA
KLAC
$111B
| $875K | 0.07% |
1,130
+1
| +0.1% | +$774 |
|
105
Constellation Brands
STZ
$25.8B
| $862K | 0.07% |
3,346
+3
| +0.1% | +$773 |
|
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $860K | 0.07% |
17,011
| – | – |
|
107
Automatic Data Processing
ADP
$121B
| $842K | 0.07% |
3,041
-601
| -17% | -$166K |
|
108
Stellar Bancorp
STEL
$1.58B
| $795K | 0.06% |
30,711
-2,000
| -6% | -$51.8K |
|
109
Accenture
ACN
$158B
| $785K | 0.06% |
2,221
-10
| -0.4% | -$3.54K |
|
110
SouthState
SSB
$10.3B
| $748K | 0.06% |
7,700
| – | – |
|
111
Amgen
AMGN
$153B
| $740K | 0.06% |
2,298
-48
| -2% | -$15.5K |
|
112
Williams Companies
WMB
$70.5B
| $732K | 0.06% |
16,044
| – | – |
|
113
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $691K | 0.06% |
12,113
-159
| -1% | -$9.07K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.06% |
1
| – | – |
|
115
Coca-Cola
KO
$297B
| $689K | 0.06% |
9,582
+43
| +0.5% | +$3.09K |
|
116
Vanguard Total Stock Market ETF
VTI
$524B
| $687K | 0.06% |
2,424
-33
| -1% | -$9.35K |
|
117
Digital Realty Trust
DLR
$55.1B
| $681K | 0.06% |
4,208
+11
| +0.3% | +$1.78K |
|
118
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $657K | 0.05% |
9,332
-73
| -0.8% | -$5.14K |
|
119
Vanguard Growth ETF
VUG
$185B
| $648K | 0.05% |
1,689
+35
| +2% | +$13.4K |
|
120
Danaher
DHR
$143B
| $648K | 0.05% |
2,332
+16
| +0.7% | +$4.45K |
|
121
Dimensional US Equity ETF
DFUS
$16.4B
| $646K | 0.05% |
10,393
-135
| -1% | -$8.4K |
|
122
Oneok
OKE
$46.5B
| $643K | 0.05% |
7,058
+13
| +0.2% | +$1.19K |
|
123
Philip Morris
PM
$254B
| $639K | 0.05% |
5,263
-41
| -0.8% | -$4.98K |
|
124
Oracle
ORCL
$628B
| $612K | 0.05% |
3,590
+50
| +1% | +$8.52K |
|
125
iShares US Insurance ETF
IAK
$711M
| $607K | 0.05% |
4,705
| – | – |
|