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 | |
|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$11.7B
| $284K | 0.02% |
2,581
+4
| +0.2% | +$441 |
|
202
HCA Healthcare
HCA
$94.5B
| $282K | 0.02% |
846
+5
| +0.6% | +$1.67K |
|
203
iShares Russell 1000 Growth ETF
IWF
$116B
| $279K | 0.02% |
827
+155
| +23% | +$52.2K |
|
204
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $279K | 0.02% |
5,745
| – | – |
|
205
Western Digital
WDC
$27.9B
| $279K | 0.02% |
4,082
+14
| +0.3% | +$955 |
|
206
APi Group
APG
$14.8B
| $276K | 0.02% |
7,036
-5
| -0.1% | -$196 |
|
207
Old Republic International
ORI
$9.93B
| $270K | 0.02% |
8,793
| – | – |
|
208
Enbridge
ENB
$105B
| $270K | 0.02% |
7,460
+120
| +2% | +$4.34K |
|
209
Analog Devices
ADI
$124B
| $269K | 0.02% |
1,359
+7
| +0.5% | +$1.38K |
|
210
Dominion Energy
D
$51.1B
| $266K | 0.02% |
+5,405
| New | +$266K |
|
211
Toyota
TM
$254B
| $266K | 0.02% |
+1,056
| New | +$266K |
|
212
Coterra Energy
CTRA
$18.7B
| $265K | 0.02% |
9,514
+18
| +0.2% | +$502 |
|
213
Diamondback Energy
FANG
$43.1B
| $265K | 0.02% |
+1,336
| New | +$265K |
|
214
Rockwell Automation
ROK
$38.6B
| $262K | 0.02% |
901
-65
| -7% | -$18.9K |
|
215
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $259K | 0.02% |
1,670
| – | – |
|
216
AstraZeneca
AZN
$248B
| $258K | 0.02% |
3,806
+50
| +1% | +$3.39K |
|
217
O'Reilly Automotive
ORLY
$88B
| $254K | 0.02% |
225
-9
| -4% | -$10.2K |
|
218
Bright Horizons
BFAM
$6.71B
| $252K | 0.02% |
2,226
| – | – |
|
219
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $243K | 0.02% |
1,300
| – | – |
|
220
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $242K | 0.02% |
2,194
+69
| +3% | +$7.63K |
|
221
American Electric Power
AEP
$59.4B
| $242K | 0.02% |
2,811
+2
| +0.1% | +$172 |
|
222
United Parcel Service
UPS
$74.1B
| $241K | 0.02% |
1,623
+1
| +0.1% | +$149 |
|
223
VanEck Israel ETF
ISRA
$118M
| $235K | 0.02% |
6,265
| – | – |
|
224
Zoetis
ZTS
$69.3B
| $233K | 0.02% |
1,378
+22
| +2% | +$3.72K |
|
225
Phillips 66
PSX
$54B
| $232K | 0.02% |
+1,421
| New | +$232K |
|