SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.32%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$900M
AUM Growth
+$900M
(+4.4%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
275
New
36
Increased
119
Reduced
53
Closed
14
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$29.7M |
| 2 |
CSX Corp
CSX
|
$6.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.56M |
| 4 |
FS KKR Capital
FSK
|
$4.35M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.42M |
Top Sells
Sector Composition
| 1 | Utilities | 13.73% |
| 2 | Technology | 7.99% |
| 3 | Financials | 6.4% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.6B
| $612K | 0.07% |
4,069
+218
| +6% | +$32.8K |
|
127
Tilray
TLRY
$1.37B
| $612K | 0.07% |
+33,854
| New | +$612K |
|
128
Amgen
AMGN
$154B
| $610K | 0.07% |
2,503
-417
| -14% | -$102K |
|
129
Ecolab
ECL
$77.9B
| $602K | 0.07% |
2,923
+376
| +15% | +$77.4K |
|
130
Shopify
SHOP
$181B
| $595K | 0.07% |
407
| – | – |
|
131
Coca-Cola
KO
$297B
| $591K | 0.07% |
10,918
+19
| +0.2% | +$1.03K |
|
132
Deere & Co
DE
$129B
| $589K | 0.07% |
1,670
+42
| +3% | +$14.8K |
|
133
Stabilis Solutions
SLNG
$70.7M
| $583K | 0.06% |
+58,622
| New | +$583K |
|
134
GrowGeneration
GRWG
$98M
| $582K | 0.06% |
12,098
+452
| +4% | +$21.7K |
|
135
Eli Lilly
LLY
$659B
| $572K | 0.06% |
2,492
+57
| +2% | +$13.1K |
|
136
Adobe
ADBE
$147B
| $560K | 0.06% |
956
+128
| +15% | +$75K |
|
137
Union Pacific
UNP
$132B
| $558K | 0.06% |
2,539
+30
| +1% | +$6.59K |
|
138
Dimensional US Equity ETF
DFUS
$16.3B
| $557K | 0.06% |
+11,812
| New | +$557K |
|
139
IBM
IBM
$225B
| $556K | 0.06% |
3,792
+29
| +0.8% | +$4.25K |
|
140
UnitedHealth
UNH
$280B
| $555K | 0.06% |
1,385
+47
| +4% | +$18.8K |
|
141
TJX Companies
TJX
$155B
| $549K | 0.06% |
8,142
+942
| +13% | +$63.5K |
|
142
Jack Henry & Associates
JKHY
$11.7B
| $548K | 0.06% |
3,350
| – | – |
|
143
DraftKings
DKNG
$23.8B
| $540K | 0.06% |
10,347
+1,125
| +12% | +$58.7K |
|
144
Vanguard Growth ETF
VUG
$183B
| $531K | 0.06% |
1,852
+71
| +4% | +$20.4K |
|
145
Clorox
CLX
$14.7B
| $526K | 0.06% |
2,923
-50
| -2% | -$9K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $517K | 0.06% |
13,149
+1
| +0% | +$39 |
|
|
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
| $499K | 0.06% |
6,975
| – | – |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $498K | 0.06% |
8,181
| – | – |
|
149
Etsy
ETSY
$5.12B
| $497K | 0.06% |
2,415
| – | – |
|
150
Altria Group
MO
$113B
| $491K | 0.05% |
10,302
-3
| -0% | -$143 |
|