SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+1.89%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.27B
AUM Growth
+$34.9M
(+2.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
290
New
16
Increased
79
Reduced
108
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 3 |
Blackstone Secured Lending
BXSL
|
$7.06M |
| 4 |
Adobe
ADBE
|
$4.68M |
| 5 |
Morgan Stanley Direct Lending Fund
MSDL
|
$2.86M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$3.82M |
| 3 |
Stellantis
STLA
|
$3.32M |
| 4 |
FS KKR Capital
FSK
|
$2.46M |
| 5 |
Palantir
PLTR
|
$965K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Utilities | 11.77% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bright Horizons
BFAM
$6.62B
| $247K | 0.02% |
2,226
| – | – |
|
227
Western Digital
WDC
$31.4B
| $243K | 0.02% |
5,399
| – | – |
|
228
Arbor Realty Trust
ABR
$2.28B
| $243K | 0.02% |
17,509
| – | – |
|
229
O'Reilly Automotive
ORLY
$89.1B
| $242K | 0.02% |
3,060
| – | – |
|
230
Coterra Energy
CTRA
$18.6B
| $242K | 0.02% |
9,474
| – | – |
|
231
Travelers Companies
TRV
$62.9B
| $238K | 0.02% |
986
| – | – |
|
232
MPLX
MPLX
$51.8B
| $237K | 0.02% |
4,952
| – | – |
|
|
AMTM
233
Amentum Holdings, Inc.
AMTM
$5.88B
| $231K | 0.02% |
10,984
-6
| -0.1% | -$126 |
|
234
CrowdStrike
CRWD
$104B
| $230K | 0.02% |
672
-126
| -16% | -$43.1K |
|
235
Jack Henry & Associates
JKHY
$11.8B
| $228K | 0.02% |
1,303
| – | – |
|
236
iShares Russell 2500 ETF
SMMD
$1.64B
| $225K | 0.02% |
3,305
+186
| +6% | +$12.6K |
|
237
Chipotle Mexican Grill
CMG
$55.5B
| $224K | 0.02% |
+3,718
| New | +$224K |
|
238
Ulta Beauty
ULTA
$23.7B
| $221K | 0.02% |
+508
| New | +$221K |
|
239
Johnson Controls International
JCI
$70.1B
| $220K | 0.02% |
2,788
+84
| +3% | +$6.63K |
|
240
Nasdaq
NDAQ
$54.1B
| $220K | 0.02% |
2,841
| – | – |
|
241
Morgan Stanley
MS
$240B
| $215K | 0.02% |
+1,711
| New | +$215K |
|
242
Diamondback Energy
FANG
$41.3B
| $215K | 0.02% |
1,310
-41
| -3% | -$6.72K |
|
243
Corning
GLW
$59.7B
| $215K | 0.02% |
4,515
-34
| -0.7% | -$1.62K |
|
244
US Global Jets ETF
JETS
$834M
| $215K | 0.02% |
+8,463
| New | +$215K |
|
245
Duke Energy
DUK
$94B
| $212K | 0.02% |
1,965
-25
| -1% | -$2.69K |
|
246
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $210K | 0.02% |
4,397
-6
| -0.1% | -$287 |
|
247
Toyota
TM
$258B
| $206K | 0.02% |
+1,056
| New | +$206K |
|
248
W.W. Grainger
GWW
$49.2B
| $203K | 0.02% |
193
-21
| -10% | -$22.1K |
|
249
American Electric Power
AEP
$58.1B
| $201K | 0.02% |
2,184
+34
| +2% | +$3.14K |
|
250
SoundHound AI
SOUN
$5.42B
| $198K | 0.02% |
+10,000
| New | +$198K |
|