SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+10.34%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.08B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
284
New
30
Increased
108
Reduced
88
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.19M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.86M |
| 3 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
$1.56M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.22M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.43M |
| 2 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$1.78M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.41M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.3M |
| 5 |
CVS Health
CVS
|
$1.28M |
Sector Composition
| 1 | Utilities | 11.76% |
| 2 | Technology | 10.49% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $339K | 0.03% |
724
-92
| -11% | -$43.1K |
|
177
Valero Energy
VLO
$48.7B
| $335K | 0.03% |
2,577
-99
| -4% | -$12.9K |
|
178
Playboy, Inc. Common Stock
PLBY
$187M
| $330K | 0.03% |
330,000
+130,000
| +65% | +$130K |
|
179
Matador Resources
MTDR
$6.01B
| $330K | 0.03% |
5,797
-203
| -3% | -$11.5K |
|
180
Vanguard Information Technology ETF
VGT
$99.9B
| $329K | 0.03% |
680
-50
| -7% | -$24.2K |
|
181
Canadian Pacific Kansas City
CP
$70.3B
| $322K | 0.03% |
4,075
+10
| +0.2% | +$791 |
|
182
Dick's Sporting Goods
DKS
$17.7B
| $320K | 0.03% |
2,175
-2
| -0.1% | -$294 |
|
183
Pfizer
PFE
$141B
| $319K | 0.03% |
11,090
-2,018
| -15% | -$58.1K |
|
184
Welltower
WELL
$112B
| $316K | 0.03% |
3,504
+100
| +3% | +$9.02K |
|
185
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $316K | 0.03% |
13,362
+110
| +0.8% | +$2.6K |
|
186
EOG Resources
EOG
$64.4B
| $310K | 0.03% |
2,567
-2
| -0.1% | -$242 |
|
187
Intercontinental Exchange
ICE
$99.8B
| $310K | 0.03% |
2,415
-558
| -19% | -$71.7K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $309K | 0.03% |
1,372
-935
| -41% | -$210K |
|
189
Independence Realty Trust
IRT
$4.22B
| $307K | 0.03% |
20,038
+102
| +0.5% | +$1.56K |
|
190
Illinois Tool Works
ITW
$77.6B
| $304K | 0.03% |
1,161
-88
| -7% | -$23.1K |
|
191
Freeport-McMoran
FCX
$66.5B
| $303K | 0.03% |
7,123
+26
| +0.4% | +$1.11K |
|
192
Rockwell Automation
ROK
$38.2B
| $300K | 0.03% |
966
-9
| -0.9% | -$2.79K |
|
193
iShares Core MSCI EAFE ETF
IEFA
$150B
| $299K | 0.03% |
4,244
+284
| +7% | +$20K |
|
194
Atkore
ATKR
$1.99B
| $297K | 0.03% |
1,858
+1
| +0.1% | +$160 |
|
195
CrowdStrike
CRWD
$105B
| $296K | 0.03% |
+1,160
| New | +$296K |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $294K | 0.03% |
9,439
+22
| +0.2% | +$686 |
|
197
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $278K | 0.03% |
5,745
-4,818
| -46% | -$233K |
|
198
DraftKings
DKNG
$23.1B
| $276K | 0.03% |
7,834
+29
| +0.4% | +$1.02K |
|
199
Analog Devices
ADI
$122B
| $268K | 0.02% |
1,352
-20
| -1% | -$3.97K |
|
200
Zoetis
ZTS
$67.9B
| $268K | 0.02% |
+1,356
| New | +$268K |
|