SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.58%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$725M
AUM Growth
+$725M
(+3.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
191
New
26
Increased
83
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$5.1M |
| 3 |
FirstEnergy
FE
|
$2.33M |
| 4 |
CVS Health
CVS
|
$1.69M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.63M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.87M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.85M |
Sector Composition
| 1 | Utilities | 16.28% |
| 2 | Technology | 6.27% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 2.84% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SouthState
SSB
$10.3B
| $361K | 0.05% |
7,500
+73
| +1% | +$3.51K |
|
127
ARK Innovation ETF
ARKK
$7.45B
| $360K | 0.05% |
+3,910
| New | +$360K |
|
128
Deere & Co
DE
$129B
| $360K | 0.05% |
+1,626
| New | +$360K |
|
129
United Parcel Service
UPS
$74.1B
| $348K | 0.05% |
+2,091
| New | +$348K |
|
130
Rockwell Automation
ROK
$38.6B
| $344K | 0.05% |
1,558
+7
| +0.5% | +$1.55K |
|
131
Charter Communications
CHTR
$36.3B
| $340K | 0.05% |
545
| – | – |
|
132
Bright Horizons
BFAM
$6.71B
| $338K | 0.05% |
2,226
| – | – |
|
133
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $328K | 0.05% |
6,822
+746
| +12% | +$35.9K |
|
134
Align Technology
ALGN
$10.3B
| $327K | 0.05% |
1,000
| – | – |
|
135
Darden Restaurants
DRI
$24.1B
| $319K | 0.04% |
3,167
+167
| +6% | +$16.8K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $317K | 0.04% |
5,528
| – | – |
|
137
Philip Morris
PM
$260B
| $298K | 0.04% |
3,973
+226
| +6% | +$17K |
|
138
Intel
INTC
$107B
| $284K | 0.04% |
5,492
-988
| -15% | -$51.1K |
|
139
Apollo Global Management
APO
$77.9B
| $282K | 0.04% |
6,295
+1,144
| +22% | +$51.2K |
|
140
General Mills
GIS
$26.4B
| $281K | 0.04% |
4,551
+34
| +0.8% | +$2.1K |
|
141
Martin Marietta Materials
MLM
$37.2B
| $281K | 0.04% |
1,193
-69
| -5% | -$16.3K |
|
142
AstraZeneca
AZN
$248B
| $278K | 0.04% |
5,073
+1,197
| +31% | +$65.6K |
|
143
Matador Resources
MTDR
$6.27B
| $276K | 0.04% |
33,422
| – | – |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $273K | 0.04% |
3,345
-111
| -3% | -$9.06K |
|
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $267K | 0.04% |
7,663
+1,020
| +15% | +$35.5K |
|
146
Advanced Micro Devices
AMD
$264B
| $262K | 0.04% |
+3,197
| New | +$262K |
|
147
Seagate
STX
$35.6B
| $261K | 0.04% |
5,300
+16
| +0.3% | +$788 |
|
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $257K | 0.04% |
+2,525
| New | +$257K |
|
149
DraftKings
DKNG
$23.8B
| $255K | 0.04% |
+4,337
| New | +$255K |
|
150
First Horizon
FHN
$11.5B
| $250K | 0.03% |
+26,464
| New | +$250K |
|