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 | |
|---|---|---|---|---|---|---|
176
Kosmos Energy
KOS
$823M
| $377K | 0.03% |
93,480
| – | – |
|
177
Labcorp
LH
$22.9B
| $376K | 0.03% |
1,683
-54
| -3% | -$12.1K |
|
178
Northrop Grumman
NOC
$83B
| $376K | 0.03% |
711
-1
| -0.1% | -$528 |
|
179
Intercontinental Exchange
ICE
$99.9B
| $375K | 0.03% |
2,337
+14
| +0.6% | +$2.25K |
|
|
180
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $367K | 0.03% |
9,769
-48,274
| -83% | -$1.81M |
|
|
AMTM
181
Amentum Holdings, Inc.
AMTM
$5.88B
| $354K | 0.03% |
+10,990
| New | +$354K |
|
182
Valero Energy
VLO
$48.3B
| $350K | 0.03% |
2,592
+16
| +0.6% | +$2.16K |
|
183
General Mills
GIS
$26.5B
| $343K | 0.03% |
4,641
+31
| +0.7% | +$2.29K |
|
184
International Paper
IP
$25.5B
| $342K | 0.03% |
7,003
-330
| -5% | -$16.1K |
|
185
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $337K | 0.03% |
13,074
-354
| -3% | -$9.12K |
|
186
HCA Healthcare
HCA
$96.3B
| $335K | 0.03% |
824
-27
| -3% | -$11K |
|
187
Texas Pacific Land
TPL
$21.4B
| $334K | 0.03% |
378
| – | – |
|
188
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $334K | 0.03% |
7,087
+1,044
| +17% | +$49.2K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$149B
| $323K | 0.03% |
4,143
+629
| +18% | +$49.1K |
|
190
Illinois Tool Works
ITW
$77.4B
| $323K | 0.03% |
1,232
| – | – |
|
191
EOG Resources
EOG
$66.4B
| $322K | 0.03% |
2,618
-24
| -0.9% | -$2.95K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $321K | 0.03% |
9,664
+85
| +0.9% | +$2.82K |
|
193
iShares Global 100 ETF
IOO
$7.08B
| $321K | 0.03% |
3,235
| – | – |
|
|
194
Comcast
CMCSA
$125B
| $320K | 0.03% |
7,666
-95,844
| -93% | -$4M |
|
195
West Pharmaceutical
WST
$17.8B
| $314K | 0.03% |
1,046
+16
| +2% | +$4.81K |
|
196
Dominion Energy
D
$50.2B
| $312K | 0.03% |
5,405
| – | – |
|
197
Bright Horizons
BFAM
$6.62B
| $312K | 0.03% |
2,226
| – | – |
|
198
iShares Core High Dividend ETF
HDV
$11.6B
| $309K | 0.03% |
2,625
+24
| +0.9% | +$2.82K |
|
199
Grayscale Bitcoin Trust
GBTC
$44B
| $306K | 0.02% |
6,063
-732
| -11% | -$37K |
|
200
Qualcomm
QCOM
$172B
| $302K | 0.02% |
1,779
+16
| +0.9% | +$2.72K |
|