SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+7.6%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.23B
AUM Growth
+$83.4M
(+7.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
288
New
16
Increased
93
Reduced
96
Closed
14
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.53M |
| 2 |
lululemon athletica
LULU
|
$2.98M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.74M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4M |
| 2 |
Starbucks
SBUX
|
$2.99M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$1.81M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
Cisco
CSCO
|
$1.08M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Utilities | 12.01% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $604K | 0.05% |
4,035
+31
| +0.8% | +$4.64K |
|
127
Union Pacific
UNP
$130B
| $573K | 0.05% |
2,326
+13
| +0.6% | +$3.21K |
|
128
Amplify Cybersecurity ETF
HACK
$2.27B
| $572K | 0.05% |
8,381
| – | – |
|
129
Caterpillar
CAT
$197B
| $570K | 0.05% |
1,458
+51
| +4% | +$19.9K |
|
130
Southern Company
SO
$101B
| $555K | 0.05% |
6,153
-60
| -1% | -$5.41K |
|
131
Alerian MLP ETF
AMLP
$10.5B
| $554K | 0.04% |
11,750
| – | – |
|
132
Deere & Co
DE
$128B
| $552K | 0.04% |
1,323
+6
| +0.5% | +$2.5K |
|
133
Martin Marietta Materials
MLM
$37.2B
| $551K | 0.04% |
1,024
| – | – |
|
134
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $545K | 0.04% |
10,043
| – | – |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $536K | 0.04% |
1,429
+620
| +77% | +$233K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $533K | 0.04% |
5,838
| – | – |
|
137
Abbott
ABT
$232B
| $527K | 0.04% |
4,622
+88
| +2% | +$10K |
|
138
Motorola Solutions
MSI
$79.6B
| $526K | 0.04% |
1,171
-6
| -0.5% | -$2.7K |
|
139
Analog Devices
ADI
$121B
| $518K | 0.04% |
2,252
+886
| +65% | +$204K |
|
140
Seagate
STX
$39.2B
| $514K | 0.04% |
4,690
+4
| +0.1% | +$438 |
|
141
Lockheed Martin
LMT
$107B
| $510K | 0.04% |
873
+15
| +2% | +$8.77K |
|
142
Xcel Energy
XEL
$42.7B
| $501K | 0.04% |
7,675
| – | – |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $497K | 0.04% |
5,637
| – | – |
|
144
Energy Transfer Partners
ET
$59.7B
| $495K | 0.04% |
30,814
+42
| +0.1% | +$674 |
|
145
Chubb
CB
$111B
| $485K | 0.04% |
1,681
+40
| +2% | +$11.5K |
|
146
Marathon Petroleum
MPC
$54.3B
| $481K | 0.04% |
2,953
-268
| -8% | -$43.7K |
|
147
Uber
UBER
$189B
| $465K | 0.04% |
6,180
-83
| -1% | -$6.24K |
|
148
Targa Resources
TRGP
$34.7B
| $463K | 0.04% |
3,131
+100
| +3% | +$14.8K |
|
149
Cheniere Energy
LNG
$51.3B
| $462K | 0.04% |
2,567
| – | – |
|
150
Enterprise Products Partners
EPD
$68.5B
| $458K | 0.04% |
15,746
| – | – |
|