SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.42%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
297
New
26
Increased
114
Reduced
90
Closed
14
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.3M |
| 2 |
Fidelity Disruptors ETF
FDIF
|
$4.97M |
| 3 |
Walmart
WMT
|
$4.76M |
| 4 |
Palo Alto Networks
PANW
|
$4.54M |
| 5 |
Schlumberger
SLB
|
$4.22M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.49M |
| 2 |
Atmos Energy
ATO
|
$4.03M |
| 3 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$2.82M |
| 4 |
Merck
MRK
|
$2.8M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.63M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Utilities | 10.85% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$106B
| $371K | 0.03% |
1,157
-3
| -0.3% | -$962 |
|
177
DraftKings
DKNG
$23.8B
| $370K | 0.03% |
8,140
+306
| +4% | +$13.9K |
|
178
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $363K | 0.03% |
4,265
| – | – |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $360K | 0.03% |
1,372
| – | – |
|
180
Vanguard Information Technology ETF
VGT
$99.7B
| $357K | 0.03% |
681
+1
| +0.1% | +$524 |
|
181
GE Aerospace
GE
$292B
| $356K | 0.03% |
2,031
+31
| +2% | +$5.44K |
|
182
Adobe
ADBE
$151B
| $347K | 0.03% |
687
+7
| +1% | +$3.53K |
|
183
Northrop Grumman
NOC
$84.5B
| $341K | 0.03% |
712
-12
| -2% | -$5.74K |
|
184
Targa Resources
TRGP
$36.1B
| $339K | 0.03% |
3,031
-1
| -0% | -$112 |
|
185
EOG Resources
EOG
$68.2B
| $338K | 0.03% |
2,642
+75
| +3% | +$9.59K |
|
186
Atkore
ATKR
$1.96B
| $337K | 0.03% |
1,769
-89
| -5% | -$16.9K |
|
187
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $330K | 0.03% |
6,701
+20
| +0.3% | +$985 |
|
188
Intercontinental Exchange
ICE
$101B
| $327K | 0.03% |
2,381
-34
| -1% | -$4.67K |
|
189
Independence Realty Trust
IRT
$4.23B
| $325K | 0.03% |
20,134
+96
| +0.5% | +$1.55K |
|
190
Illinois Tool Works
ITW
$77.1B
| $319K | 0.03% |
1,191
+30
| +3% | +$8.05K |
|
191
Welltower
WELL
$113B
| $319K | 0.03% |
3,416
-88
| -3% | -$8.22K |
|
192
Playboy, Inc. Common Stock
PLBY
$176M
| $315K | 0.03% |
300,000
-30,000
| -9% | -$31.5K |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $306K | 0.03% |
9,497
+58
| +0.6% | +$1.87K |
|
194
Sprouts Farmers Market
SFM
$13.7B
| $304K | 0.03% |
4,716
| – | – |
|
|
CFB
195
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $302K | 0.03% |
21,846
-16,404
| -43% | -$227K |
|
196
Pfizer
PFE
$141B
| $302K | 0.03% |
10,882
-208
| -2% | -$5.77K |
|
197
Qualcomm
QCOM
$173B
| $298K | 0.03% |
1,758
+20
| +1% | +$3.39K |
|
198
Travelers Companies
TRV
$61.1B
| $290K | 0.02% |
1,259
+28
| +2% | +$6.44K |
|
199
Intel
INTC
$107B
| $289K | 0.02% |
6,554
-1,425
| -18% | -$62.9K |
|
200
iShares Global 100 ETF
IOO
$7.01B
| $287K | 0.02% |
3,213
| – | – |
|