SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+5.89%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.33B
AUM Growth
+$65.2M
(+5.1%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
304
New
21
Increased
107
Reduced
94
Closed
23
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$114M |
| 2 |
Novo Nordisk
NVO
|
$7.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 2 |
CBRE Group
CBRE
|
$5.89M |
| 3 |
Cisco
CSCO
|
$4.75M |
| 4 |
Atmos Energy
ATO
|
$2.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
Sector Composition
| 1 | Utilities | 12.23% |
| 2 | Technology | 11.66% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$190B
| $531K | 0.04% |
5,688
+16
| +0.3% | +$1.49K |
|
152
Xcel Energy
XEL
$43B
| $523K | 0.04% |
7,675
| – | – |
|
153
Motorola Solutions
MSI
$79.8B
| $523K | 0.04% |
1,243
+4
| +0.3% | +$1.68K |
|
154
CME Group
CME
$94.4B
| $522K | 0.04% |
1,893
+6
| +0.3% | +$1.65K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.7B
| $522K | 0.04% |
4,738
+247
| +5% | +$27.2K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $518K | 0.04% |
5,637
| – | – |
|
157
Welltower
WELL
$112B
| $506K | 0.04% |
3,289
-55
| -2% | -$8.46K |
|
158
Enterprise Products Partners
EPD
$68.6B
| $493K | 0.04% |
15,911
-5,144
| -24% | -$160K |
|
159
Dell
DELL
$84.4B
| $480K | 0.04% |
+3,913
| New | +$480K |
|
160
Walt Disney
DIS
$212B
| $479K | 0.04% |
3,864
+448
| +13% | +$55.5K |
|
161
Oneok
OKE
$45.7B
| $475K | 0.04% |
5,815
-1,648
| -22% | -$135K |
|
162
Vanguard Information Technology ETF
VGT
$99.9B
| $472K | 0.04% |
712
| – | – |
|
163
Grayscale Bitcoin Trust
GBTC
$44.8B
| $457K | 0.03% |
5,382
| – | – |
|
164
Constellation Brands
STZ
$26.2B
| $456K | 0.03% |
2,803
+53
| +2% | +$8.62K |
|
165
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $448K | 0.03% |
11,326
| – | – |
|
166
Playboy, Inc. Common Stock
PLBY
$187M
| $446K | 0.03% |
275,000
-136,000
| -33% | -$220K |
|
167
Johnson Controls International
JCI
$69.5B
| $444K | 0.03% |
4,200
+1,287
| +44% | +$136K |
|
168
Amgen
AMGN
$153B
| $439K | 0.03% |
1,571
-700
| -31% | -$195K |
|
169
Builders FirstSource
BLDR
$16.5B
| $438K | 0.03% |
3,753
-134
| -3% | -$15.6K |
|
|
170
CBRE Group
CBRE
$48.9B
| $430K | 0.03% |
3,072
-42,000
| -93% | -$5.89M |
|
171
Dick's Sporting Goods
DKS
$17.7B
| $430K | 0.03% |
2,175
| – | – |
|
172
iShares Core MSCI EAFE ETF
IEFA
$150B
| $424K | 0.03% |
5,080
-1,821
| -26% | -$152K |
|
173
ASML
ASML
$307B
| $422K | 0.03% |
527
| – | – |
|
174
MSCI
MSCI
$42.9B
| $418K | 0.03% |
725
-2
| -0.3% | -$1.15K |
|
175
Vanguard Value ETF
VTV
$143B
| $414K | 0.03% |
2,340
+431
| +23% | +$76.2K |
|