SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.42%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
297
New
26
Increased
114
Reduced
90
Closed
14
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.3M |
| 2 |
Fidelity Disruptors ETF
FDIF
|
$4.97M |
| 3 |
Walmart
WMT
|
$4.76M |
| 4 |
Palo Alto Networks
PANW
|
$4.54M |
| 5 |
Schlumberger
SLB
|
$4.22M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.49M |
| 2 |
Atmos Energy
ATO
|
$4.03M |
| 3 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$2.82M |
| 4 |
Merck
MRK
|
$2.8M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.63M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Utilities | 10.85% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $583K | 0.05% |
2,336
+10
| +0.4% | +$2.5K |
|
127
Enterprise Products Partners
EPD
$69.4B
| $573K | 0.05% |
19,640
+435
| +2% | +$12.7K |
|
128
Union Pacific
UNP
$130B
| $568K | 0.05% |
2,308
+3
| +0.1% | +$738 |
|
129
Boeing
BA
$178B
| $565K | 0.05% |
2,930
-22
| -0.7% | -$4.25K |
|
130
Oneok
OKE
$47.7B
| $564K | 0.05% |
7,032
+15
| +0.2% | +$1.2K |
|
131
Alerian MLP ETF
AMLP
$10.6B
| $558K | 0.05% |
11,750
| – | – |
|
132
Kosmos Energy
KOS
$851M
| $557K | 0.05% |
93,480
| – | – |
|
133
iShares US Insurance ETF
IAK
$705M
| $552K | 0.05% |
4,705
-40
| -0.8% | -$4.7K |
|
134
Deere & Co
DE
$130B
| $539K | 0.05% |
1,313
+7
| +0.5% | +$2.88K |
|
135
Amplify Cybersecurity ETF
HACK
$2.25B
| $537K | 0.05% |
8,381
-600
| -7% | -$38.5K |
|
136
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $528K | 0.05% |
4,004
-763
| -16% | -$101K |
|
137
Philip Morris
PM
$257B
| $520K | 0.04% |
5,679
+293
| +5% | +$26.8K |
|
138
AT&T
T
$210B
| $520K | 0.04% |
29,554
-2,534
| -8% | -$44.6K |
|
139
Grayscale Bitcoin Trust
GBTC
$44.6B
| $519K | 0.04% |
+8,216
| New | +$519K |
|
140
Caterpillar
CAT
$195B
| $510K | 0.04% |
1,392
+16
| +1% | +$5.86K |
|
141
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $502K | 0.04% |
10,043
| – | – |
|
142
Labcorp
LH
$23B
| $501K | 0.04% |
2,292
-143
| -6% | -$31.2K |
|
143
Energy Transfer Partners
ET
$61B
| $494K | 0.04% |
31,406
+674
| +2% | +$10.6K |
|
144
Oracle
ORCL
$627B
| $489K | 0.04% |
3,896
+465
| +14% | +$58.4K |
|
145
Dick's Sporting Goods
DKS
$16.6B
| $489K | 0.04% |
2,175
| – | – |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $488K | 0.04% |
5,838
| – | – |
|
147
Uber
UBER
$194B
| $482K | 0.04% |
6,260
-4,224
| -40% | -$325K |
|
148
Bank of America
BAC
$371B
| $477K | 0.04% |
12,577
-1,320
| -9% | -$50.1K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44B
| $474K | 0.04% |
5,637
+109
| +2% | +$9.17K |
|
150
ASML
ASML
$285B
| $466K | 0.04% |
481
+2
| +0.4% | +$1.94K |
|