SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+2.64%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.15B
AUM Growth
-$13.1M
(-1.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
83
Reduced
105
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.1M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.75M |
| 3 |
Salesforce
CRM
|
$1.19M |
| 4 |
Atmos Energy
ATO
|
$1.08M |
| 5 |
Automatic Data Processing
ADP
|
$869K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.2M |
| 2 |
FS KKR Capital
FSK
|
$5.07M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.26M |
| 4 |
Healthpeak Properties
DOC
|
$1.58M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.56M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Utilities | 10.86% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $350K | 0.03% |
4,265
| – | – |
|
177
Welltower
WELL
$112B
| $350K | 0.03% |
3,354
-62
| -2% | -$6.46K |
|
178
Matador Resources
MTDR
$6.23B
| $346K | 0.03% |
5,797
| – | – |
|
179
West Pharmaceutical
WST
$17.8B
| $339K | 0.03% |
1,030
-1
| -0.1% | -$330 |
|
180
EOG Resources
EOG
$66.4B
| $333K | 0.03% |
2,642
| – | – |
|
181
Grayscale Bitcoin Trust
GBTC
$44B
| $327K | 0.03% |
6,795
-2,300
| -25% | -$111K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $326K | 0.03% |
+6,603
| New | +$326K |
|
183
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $324K | 0.03% |
6,177
+2,440
| +65% | +$128K |
|
184
GE Aerospace
GE
$299B
| $323K | 0.03% |
2,034
-511
| -20% | -$81.2K |
|
185
Playboy, Inc. Common Stock
PLBY
$180M
| $319K | 0.03% |
411,000
+111,000
| +37% | +$86.3K |
|
186
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $319K | 0.03% |
13,428
+26
| +0.2% | +$617 |
|
187
Intercontinental Exchange
ICE
$99.9B
| $318K | 0.03% |
2,323
-58
| -2% | -$7.94K |
|
188
International Paper
IP
$25.5B
| $316K | 0.03% |
7,333
-3,332
| -31% | -$144K |
|
189
iShares Global 100 ETF
IOO
$7.08B
| $312K | 0.03% |
3,235
+22
| +0.7% | +$2.13K |
|
190
Analog Devices
ADI
$121B
| $312K | 0.03% |
1,366
+7
| +0.5% | +$1.6K |
|
191
Northrop Grumman
NOC
$83B
| $310K | 0.03% |
712
| – | – |
|
192
Western Digital
WDC
$31.4B
| $309K | 0.03% |
5,399
-1
| -0% | -$57 |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $302K | 0.03% |
9,579
+82
| +0.9% | +$2.59K |
|
194
iShares Russell 1000 Growth ETF
IWF
$118B
| $295K | 0.03% |
809
-18
| -2% | -$6.56K |
|
195
Illinois Tool Works
ITW
$77.4B
| $292K | 0.03% |
1,232
+41
| +3% | +$9.71K |
|
196
General Mills
GIS
$26.5B
| $292K | 0.03% |
4,610
-2,041
| -31% | -$129K |
|
197
DraftKings
DKNG
$23.5B
| $283K | 0.02% |
7,414
-726
| -9% | -$27.7K |
|
198
iShares Core High Dividend ETF
HDV
$11.6B
| $283K | 0.02% |
2,601
+20
| +0.8% | +$2.17K |
|
199
Technology Select Sector SPDR Fund
XLK
$84B
| $282K | 0.02% |
+1,245
| New | +$282K |
|
200
Pfizer
PFE
$140B
| $281K | 0.02% |
10,043
-839
| -8% | -$23.5K |
|