SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.91%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$901M
AUM Growth
+$901M
(+0.14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
277
New
16
Increased
98
Reduced
87
Closed
20
Top Buys
| 1 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$3.23M |
| 2 |
NVIDIA
NVDA
|
$2.79M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$2.12M |
| 4 |
RTX Corp
RTX
|
$1.99M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.88M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 3 |
GE Aerospace
GE
|
$1.84M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.71M |
| 5 |
Constellation Brands
STZ
|
$1.44M |
Sector Composition
| 1 | Utilities | 12.64% |
| 2 | Technology | 8.44% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.5B
| $367K | 0.04% |
5,873
| – | – |
|
177
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $363K | 0.04% |
7,207
-5,350
| -43% | -$269K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23B
| $362K | 0.04% |
3,701
-241
| -6% | -$23.6K |
|
179
Humana
HUM
$37.7B
| $349K | 0.04% |
896
| – | – |
|
180
Intel
INTC
$105B
| $345K | 0.04% |
6,466
-60
| -0.9% | -$3.2K |
|
181
Texas Pacific Land
TPL
$21.9B
| $322K | 0.04% |
266
| – | – |
|
182
Twilio
TWLO
$15.8B
| $322K | 0.04% |
1,009
| – | – |
|
|
XYZ
183
Block, Inc.
XYZ
$45.9B
| $320K | 0.04% |
1,334
+205
| +18% | +$49.2K |
|
184
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $318K | 0.04% |
3,174
+109
| +4% | +$10.9K |
|
185
Moelis & Co
MC
$5.22B
| $317K | 0.04% |
5,121
+221
| +5% | +$13.7K |
|
186
Advanced Micro Devices
AMD
$259B
| $313K | 0.03% |
3,040
-33
| -1% | -$3.4K |
|
187
Alerian MLP ETF
AMLP
$10.6B
| $312K | 0.03% |
9,350
| – | – |
|
|
XIFR
188
XPLR Infrastructure, LP
XIFR
$982M
| $311K | 0.03% |
4,125
+125
| +3% | +$9.42K |
|
189
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $310K | 0.03% |
15,093
| – | – |
|
190
ASML
ASML
$283B
| $308K | 0.03% |
413
+35
| +9% | +$26.1K |
|
191
Kosmos Energy
KOS
$847M
| $307K | 0.03% |
103,600
-100
| -0.1% | -$296 |
|
192
GrowGeneration
GRWG
$96.2M
| $305K | 0.03% |
12,378
+280
| +2% | +$6.9K |
|
193
Trane Technologies
TT
$91.1B
| $302K | 0.03% |
1,752
-86
| -5% | -$14.8K |
|
194
VanEck Israel ETF
ISRA
$115M
| $295K | 0.03% |
6,242
| – | – |
|
195
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $295K | 0.03% |
+1,923
| New | +$295K |
|
196
Caterpillar
CAT
$194B
| $294K | 0.03% |
1,529
-32
| -2% | -$6.15K |
|
197
Xylem
XYL
$33.9B
| $293K | 0.03% |
2,370
| – | – |
|
198
Bio-Techne
TECH
$8.18B
| $292K | 0.03% |
603
+3
| +0.5% | +$1.45K |
|
199
Welltower
WELL
$112B
| $291K | 0.03% |
3,529
+320
| +10% | +$26.4K |
|
200
Northrop Grumman
NOC
$84.3B
| $283K | 0.03% |
786
-12
| -2% | -$4.32K |
|