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 | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$105B
| $298K | 0.02% |
7,341
+57
| +0.8% | +$2.32K |
|
202
DraftKings
DKNG
$23.5B
| $291K | 0.02% |
7,425
+11
| +0.1% | +$431 |
|
203
Matador Resources
MTDR
$6.23B
| $286K | 0.02% |
5,797
| – | – |
|
204
Western Digital
WDC
$31.4B
| $279K | 0.02% |
5,399
| – | – |
|
205
Pfizer
PFE
$140B
| $276K | 0.02% |
9,538
-505
| -5% | -$14.6K |
|
206
Old Republic International
ORI
$10.2B
| $276K | 0.02% |
7,793
-1,000
| -11% | -$35.4K |
|
207
Arbor Realty Trust
ABR
$2.28B
| $272K | 0.02% |
17,509
+3,569
| +26% | +$55.5K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $272K | 0.02% |
2,323
+35
| +2% | +$4.09K |
|
209
Houlihan Lokey
HLI
$13.9B
| $270K | 0.02% |
1,709
+1
| +0.1% | +$158 |
|
210
S&P Global
SPGI
$165B
| $270K | 0.02% |
522
+15
| +3% | +$7.75K |
|
211
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $269K | 0.02% |
1,300
| – | – |
|
212
Edgewise Therapeutics
EWTX
$1.54B
| $267K | 0.02% |
10,000
| – | – |
|
213
Air Products & Chemicals
APD
$64.5B
| $259K | 0.02% |
869
+7
| +0.8% | +$2.09K |
|
214
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $251K | 0.02% |
10,000
| – | – |
|
215
Fiserv
FI
$74B
| $247K | 0.02% |
1,376
+16
| +1% | +$2.88K |
|
216
VanEck Israel ETF
ISRA
$117M
| $245K | 0.02% |
6,265
| – | – |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $237K | 0.02% |
560
-6
| -1% | -$2.54K |
|
218
O'Reilly Automotive
ORLY
$89.1B
| $235K | 0.02% |
3,060
| – | – |
|
219
PayPal
PYPL
$65.4B
| $234K | 0.02% |
+3,002
| New | +$234K |
|
220
Sprouts Farmers Market
SFM
$13.7B
| $234K | 0.02% |
+2,120
| New | +$234K |
|
221
Diamondback Energy
FANG
$41.3B
| $233K | 0.02% |
1,351
+14
| +1% | +$2.41K |
|
222
APi Group
APG
$14.6B
| $232K | 0.02% |
10,554
| – | – |
|
223
Travelers Companies
TRV
$62.9B
| $231K | 0.02% |
986
-183
| -16% | -$42.8K |
|
224
Jack Henry & Associates
JKHY
$11.8B
| $230K | 0.02% |
1,303
| – | – |
|
225
Duke Energy
DUK
$94B
| $229K | 0.02% |
+1,990
| New | +$229K |
|