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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $574K | 0.07% |
10,899
-17,080
| -61% | -$900K |
|
127
Clorox
CLX
$15.5B
| $573K | 0.07% |
2,973
-50
| -2% | -$9.64K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $567K | 0.07% |
8,714
-3,716
| -30% | -$242K |
|
129
DraftKings
DKNG
$23.1B
| $566K | 0.07% |
9,222
+1,315
| +17% | +$80.7K |
|
130
Marsh & McLennan
MMC
$100B
| $561K | 0.07% |
4,603
-135
| -3% | -$16.5K |
|
131
Union Pacific
UNP
$131B
| $553K | 0.06% |
2,509
+18
| +0.7% | +$3.97K |
|
132
Bright Horizons
BFAM
$6.64B
| $547K | 0.06% |
3,193
| – | – |
|
133
Ecolab
ECL
$77.6B
| $545K | 0.06% |
2,547
+19
| +0.8% | +$4.07K |
|
134
Align Technology
ALGN
$10.1B
| $542K | 0.06% |
1,000
| – | – |
|
135
Digital Realty Trust
DLR
$55.7B
| $542K | 0.06% |
3,851
-15
| -0.4% | -$2.11K |
|
136
Altria Group
MO
$112B
| $527K | 0.06% |
10,305
-252
| -2% | -$12.9K |
|
137
Matador Resources
MTDR
$6.01B
| $526K | 0.06% |
22,422
-11,000
| -33% | -$258K |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $508K | 0.06% |
3,350
| – | – |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $505K | 0.06% |
13,148
-349
| -3% | -$13.4K |
|
140
IBM
IBM
$232B
| $502K | 0.06% |
3,936
-135
| -3% | -$17.2K |
|
141
UnitedHealth
UNH
$286B
| $498K | 0.06% |
1,338
+15
| +1% | +$5.58K |
|
142
VanEck Semiconductor ETF
SMH
$27.3B
| $495K | 0.06% |
+4,066
| New | +$495K |
|
143
Danaher
DHR
$143B
| $488K | 0.06% |
2,443
-95
| -4% | -$19K |
|
144
Etsy
ETSY
$5.36B
| $487K | 0.06% |
2,415
+611
| +34% | +$123K |
|
145
Alibaba
BABA
$323B
| $484K | 0.06% |
2,133
+74
| +4% | +$16.8K |
|
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $476K | 0.06% |
8,181
-109
| -1% | -$6.34K |
|
147
TJX Companies
TJX
$155B
| $476K | 0.06% |
7,200
| – | – |
|
|
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
| $472K | 0.05% |
6,975
-52
| -0.7% | -$3.52K |
|
149
Apollo Global Management
APO
$75.3B
| $461K | 0.05% |
9,809
+771
| +9% | +$36.2K |
|
150
Vanguard Growth ETF
VUG
$186B
| $458K | 0.05% |
1,781
+63
| +4% | +$16.2K |
|