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 | |
|---|---|---|---|---|---|---|
151
Dick's Sporting Goods
DKS
$17.8B
| $454K | 0.04% |
2,175
| – | – |
|
152
AT&T
T
$212B
| $449K | 0.04% |
20,405
-4,029
| -16% | -$88.6K |
|
153
Vanguard Total Bond Market
BND
$134B
| $447K | 0.04% |
5,956
-1,440
| -19% | -$108K |
|
154
Clorox
CLX
$15.2B
| $445K | 0.04% |
2,732
-80
| -3% | -$13K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $439K | 0.04% |
2,453
-484
| -16% | -$86.7K |
|
156
Boeing
BA
$174B
| $438K | 0.04% |
2,882
-5
| -0.2% | -$760 |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $433K | 0.04% |
4,523
-137
| -3% | -$13.1K |
|
158
Vanguard Value ETF
VTV
$144B
| $432K | 0.04% |
2,475
| – | – |
|
159
Altria Group
MO
$112B
| $432K | 0.04% |
8,456
+1
| +0% | +$51 |
|
160
MSCI
MSCI
$43.1B
| $428K | 0.03% |
734
-2
| -0.3% | -$1.17K |
|
161
Welltower
WELL
$112B
| $423K | 0.03% |
3,301
-53
| -2% | -$6.79K |
|
162
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $420K | 0.03% |
5,481
| – | – |
|
163
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $418K | 0.03% |
2,396
+848
| +55% | +$148K |
|
164
Independence Realty Trust
IRT
$4.16B
| $416K | 0.03% |
20,302
+76
| +0.4% | +$1.56K |
|
165
ASML
ASML
$296B
| $413K | 0.03% |
496
+10
| +2% | +$8.32K |
|
166
Bank of America
BAC
$375B
| $411K | 0.03% |
10,363
-1,450
| -12% | -$57.5K |
|
167
Vanguard Information Technology ETF
VGT
$99.7B
| $411K | 0.03% |
700
+19
| +3% | +$11.1K |
|
168
Walt Disney
DIS
$214B
| $408K | 0.03% |
4,242
-199
| -4% | -$19.1K |
|
169
CME Group
CME
$96.4B
| $405K | 0.03% |
1,833
+1
| +0.1% | +$221 |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $399K | 0.03% |
2,014
-116
| -5% | -$23K |
|
171
GE Aerospace
GE
$299B
| $384K | 0.03% |
2,037
+3
| +0.1% | +$566 |
|
172
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $381K | 0.03% |
4,265
| – | – |
|
173
Adobe
ADBE
$146B
| $380K | 0.03% |
734
+26
| +4% | +$13.5K |
|
174
Playboy, Inc. Common Stock
PLBY
$180M
| $379K | 0.03% |
500,000
+89,000
| +22% | +$67.5K |
|
175
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $379K | 0.03% |
6,417
-755
| -11% | -$44.6K |
|