SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.44%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$789M
AUM Growth
+$789M
(+8.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
235
New
49
Increased
104
Reduced
35
Closed
8
Top Buys
| 1 |
Siren DIVCON Dividend Defender ETF
DFND
|
$2.69M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Atmos Energy
ATO
|
$1.92M |
Top Sells
Sector Composition
| 1 | Utilities | 15.28% |
| 2 | Technology | 7.55% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.5B
| $369K | 0.05% |
+826
| New | +$369K |
|
152
DraftKings
DKNG
$23.4B
| $368K | 0.05% |
7,907
+3,570
| +82% | +$166K |
|
153
Humana
HUM
$37.5B
| $368K | 0.05% |
896
| – | – |
|
154
Charter Communications
CHTR
$36.1B
| $361K | 0.05% |
545
| – | – |
|
155
GrowGeneration
GRWG
$96.2M
| $361K | 0.05% |
+8,988
| New | +$361K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23B
| $352K | 0.04% |
+3,980
| New | +$352K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.04% |
+1
| New | +$348K |
|
158
Lockheed Martin
LMT
$106B
| $345K | 0.04% |
973
+359
| +58% | +$127K |
|
159
Twilio
TWLO
$15.8B
| $339K | 0.04% |
1,000
| – | – |
|
160
Martin Marietta Materials
MLM
$37B
| $331K | 0.04% |
1,166
-27
| -2% | -$7.67K |
|
161
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.04% |
4,292
+3,484
| +431% | +$269K |
|
162
Seagate
STX
$35.7B
| $330K | 0.04% |
5,315
+15
| +0.3% | +$931 |
|
163
iShares Select Dividend ETF
DVY
$20.6B
| $322K | 0.04% |
3,345
| – | – |
|
164
Etsy
ETSY
$5.11B
| $321K | 0.04% |
1,804
| – | – |
|
165
Vanguard Consumer Staples ETF
VDC
$7.6B
| $317K | 0.04% |
+1,822
| New | +$317K |
|
166
Philip Morris
PM
$260B
| $306K | 0.04% |
3,695
-278
| -7% | -$23K |
|
167
Advanced Micro Devices
AMD
$259B
| $294K | 0.04% |
3,209
+12
| +0.4% | +$1.1K |
|
168
Intel
INTC
$105B
| $290K | 0.04% |
5,820
+328
| +6% | +$16.3K |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $289K | 0.04% |
5,338
| – | – |
|
170
Bio-Rad Laboratories Class A
BIO
$7.8B
| $288K | 0.04% |
+494
| New | +$288K |
|
171
West Pharmaceutical
WST
$17.5B
| $288K | 0.04% |
+1,017
| New | +$288K |
|
172
AstraZeneca
AZN
$247B
| $281K | 0.04% |
5,630
+557
| +11% | +$27.8K |
|
173
VanEck Israel ETF
ISRA
$115M
| $280K | 0.04% |
6,242
-232
| -4% | -$10.4K |
|
174
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $274K | 0.03% |
3,183
+99
| +3% | +$8.52K |
|
175
Trane Technologies
TT
$91.2B
| $274K | 0.03% |
+1,888
| New | +$274K |
|