SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.89%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.1%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
304
New
21
Increased
108
Reduced
92
Closed
23
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$114M |
| 2 |
Novo Nordisk
NVO
|
$7.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 2 |
CBRE Group
CBRE
|
$5.89M |
| 3 |
Cisco
CSCO
|
$4.75M |
| 4 |
Atmos Energy
ATO
|
$2.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
Sector Composition
| 1 | Utilities | 12.23% |
| 2 | Technology | 11.66% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$146B
| $318K | 0.02% |
1,611
-12
| -0.7% | -$2.37K |
|
202
DraftKings
DKNG
$23.8B
| $317K | 0.02% |
7,400
+13
| +0.2% | +$558 |
|
203
HCA Healthcare
HCA
$95B
| $317K | 0.02% |
828
| – | – |
|
204
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $315K | 0.02% |
10,000
| – | – |
|
205
Illinois Tool Works
ITW
$76.4B
| $315K | 0.02% |
1,276
-10
| -0.8% | -$2.47K |
|
206
Intercontinental Exchange
ICE
$100B
| $311K | 0.02% |
1,696
+29
| +2% | +$5.32K |
|
207
Houlihan Lokey
HLI
$13.8B
| $309K | 0.02% |
1,716
+5
| +0.3% | +$900 |
|
208
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $305K | 0.02% |
9,942
+100
| +1% | +$3.07K |
|
209
GE Vernova
GEV
$158B
| $305K | 0.02% |
+576
| New | +$305K |
|
210
Dominion Energy
D
$50.5B
| $302K | 0.02% |
5,350
-13
| -0.2% | -$735 |
|
211
Old Republic International
ORI
$9.94B
| $300K | 0.02% |
7,793
| – | – |
|
212
Texas Pacific Land
TPL
$21.7B
| $299K | 0.02% |
283
-25
| -8% | -$26.4K |
|
213
Super Micro Computer
SMCI
$24.2B
| $295K | 0.02% |
6,028
-20,627
| -77% | -$1.01M |
|
214
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $292K | 0.02% |
1,300
| – | – |
|
215
Enbridge
ENB
$105B
| $288K | 0.02% |
6,353
| – | – |
|
216
Nasdaq
NDAQ
$53.7B
| $287K | 0.02% |
3,211
+1
| +0% | +$89 |
|
217
EOG Resources
EOG
$68.8B
| $276K | 0.02% |
2,308
-241
| -9% | -$28.8K |
|
218
Bright Horizons
BFAM
$6.59B
| $275K | 0.02% |
2,226
| – | – |
|
|
AMTM
219
Amentum Holdings, Inc.
AMTM
$6.08B
| $275K | 0.02% |
11,652
+668
| +6% | +$15.8K |
|
220
Qualcomm
QCOM
$171B
| $272K | 0.02% |
1,710
+25
| +1% | +$3.98K |
|
221
iShares Russell 2500 ETF
SMMD
$1.62B
| $271K | 0.02% |
3,997
+444
| +12% | +$30.1K |
|
222
Boot Barn
BOOT
$5.56B
| $267K | 0.02% |
+1,755
| New | +$267K |
|
223
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $266K | 0.02% |
+4,650
| New | +$266K |
|
224
Sprouts Farmers Market
SFM
$13.5B
| $264K | 0.02% |
1,606
| – | – |
|
225
ServiceNow
NOW
$189B
| $262K | 0.02% |
255
-15
| -6% | -$15.4K |
|