SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.91%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$901M
AUM Growth
+$901M
(+0.14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
277
New
16
Increased
98
Reduced
87
Closed
20
Top Buys
| 1 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$3.23M |
| 2 |
NVIDIA
NVDA
|
$2.79M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$2.12M |
| 4 |
RTX Corp
RTX
|
$1.99M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.88M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 3 |
GE Aerospace
GE
|
$1.84M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.71M |
| 5 |
Constellation Brands
STZ
|
$1.44M |
Sector Composition
| 1 | Utilities | 12.64% |
| 2 | Technology | 8.44% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $589K | 0.07% |
7,496
+1,195
| +19% | +$93.9K |
|
127
Ecolab
ECL
$78.6B
| $588K | 0.07% |
2,817
-106
| -4% | -$22.1K |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $586K | 0.07% |
2,164
-135
| -6% | -$36.6K |
|
129
UnitedHealth
UNH
$281B
| $578K | 0.06% |
1,478
+93
| +7% | +$36.4K |
|
130
Amgen
AMGN
$155B
| $575K | 0.06% |
2,704
+201
| +8% | +$42.7K |
|
131
SouthState
SSB
$10.3B
| $575K | 0.06% |
7,700
+200
| +3% | +$14.9K |
|
132
Southwest Airlines
LUV
$17.3B
| $560K | 0.06% |
10,881
-4,512
| -29% | -$232K |
|
133
Jack Henry & Associates
JKHY
$11.9B
| $558K | 0.06% |
3,403
+53
| +2% | +$8.69K |
|
134
Shopify
SHOP
$184B
| $553K | 0.06% |
408
+1
| +0.2% | +$1.36K |
|
135
Deere & Co
DE
$129B
| $550K | 0.06% |
1,641
-29
| -2% | -$9.72K |
|
136
Dimensional US Equity ETF
DFUS
$16.4B
| $548K | 0.06% |
11,613
-199
| -2% | -$9.39K |
|
137
Adobe
ADBE
$151B
| $545K | 0.06% |
947
-9
| -0.9% | -$5.18K |
|
|
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
| $540K | 0.06% |
6,975
| – | – |
|
139
TJX Companies
TJX
$152B
| $526K | 0.06% |
7,976
-166
| -2% | -$10.9K |
|
140
Darden Restaurants
DRI
$24.1B
| $523K | 0.06% |
3,451
+284
| +9% | +$43K |
|
141
Vanguard Growth ETF
VUG
$185B
| $517K | 0.06% |
1,781
-71
| -4% | -$20.6K |
|
142
MSCI
MSCI
$43.9B
| $516K | 0.06% |
849
-5
| -0.6% | -$3.04K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $510K | 0.06% |
13,150
+1
| +0% | +$39 |
|
144
Etsy
ETSY
$5.25B
| $502K | 0.06% |
2,415
| – | – |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $498K | 0.06% |
8,181
| – | – |
|
146
DraftKings
DKNG
$23.8B
| $496K | 0.06% |
10,297
-50
| -0.5% | -$2.41K |
|
147
First Trust Water ETF
FIW
$1.94B
| $496K | 0.06% |
+5,825
| New | +$496K |
|
148
Union Pacific
UNP
$133B
| $488K | 0.05% |
2,491
-48
| -2% | -$9.4K |
|
149
Mercado Libre
MELI
$125B
| $477K | 0.05% |
284
+15
| +6% | +$25.2K |
|
150
Clorox
CLX
$14.5B
| $471K | 0.05% |
2,843
-80
| -3% | -$13.3K |
|