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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $500K | 0.06% |
+2,250
| New | +$500K |
|
127
TJX Companies
TJX
$154B
| $492K | 0.06% |
7,200
-6,331
| -47% | -$433K |
|
128
IBM
IBM
$223B
| $490K | 0.06% |
3,892
+160
| +4% | +$20.1K |
|
129
Biogen
BIIB
$20.1B
| $481K | 0.06% |
1,965
+114
| +6% | +$27.9K |
|
130
Alibaba
BABA
$326B
| $479K | 0.06% |
2,059
-563
| -21% | -$131K |
|
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $466K | 0.06% |
+8,290
| New | +$466K |
|
132
UnitedHealth
UNH
$280B
| $464K | 0.06% |
1,323
+647
| +96% | +$227K |
|
133
Palantir
PLTR
$371B
| $448K | 0.06% |
+19,004
| New | +$448K |
|
134
Apollo Global Management
APO
$76.6B
| $443K | 0.06% |
9,038
+2,743
| +44% | +$134K |
|
135
Deere & Co
DE
$129B
| $438K | 0.06% |
1,627
+1
| +0.1% | +$269 |
|
136
Eaton
ETN
$133B
| $436K | 0.06% |
+3,625
| New | +$436K |
|
137
Vanguard Growth ETF
VUG
$181B
| $435K | 0.06% |
1,718
| – | – |
|
138
Altria Group
MO
$113B
| $433K | 0.05% |
10,557
-279
| -3% | -$11.4K |
|
139
Nike
NKE
$110B
| $431K | 0.05% |
3,045
-308
| -9% | -$43.6K |
|
140
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $416K | 0.05% |
+10,043
| New | +$416K |
|
141
Shopify
SHOP
$178B
| $414K | 0.05% |
+366
| New | +$414K |
|
142
Eli Lilly
LLY
$652B
| $411K | 0.05% |
2,435
-583
| -19% | -$98.4K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $410K | 0.05% |
+4,940
| New | +$410K |
|
144
Adobe
ADBE
$145B
| $409K | 0.05% |
817
+15
| +2% | +$7.51K |
|
145
Matador Resources
MTDR
$6.3B
| $403K | 0.05% |
33,422
| – | – |
|
146
Xcel Energy
XEL
$42.6B
| $392K | 0.05% |
5,873
+407
| +7% | +$27.2K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $380K | 0.05% |
+5,600
| New | +$380K |
|
148
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $379K | 0.05% |
5,528
| – | – |
|
149
Darden Restaurants
DRI
$24.2B
| $377K | 0.05% |
3,167
| – | – |
|
150
Salesforce
CRM
$238B
| $376K | 0.05% |
+1,690
| New | +$376K |
|