SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
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
+$1.27B
(+2.8%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
290
New
16
Increased
81
Reduced
107
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 |
Schwab US Large- Cap ETF
SCHX
|
$6.21M |
| 5 |
Adobe
ADBE
|
$4.68M |
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 | |
|---|---|---|---|---|---|---|
276
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| – | – |
-6,834
| Closed | -$209K |
|
277
HP
HPQ
$26.8B
| – | – |
-5,937
| Closed | -$213K |
|
278
NextEra Energy, Inc.
NEE
$147B
| – | – |
-2,711
| Closed | -$229K |
|
279
Novo Nordisk
NVO
$252B
| – | – |
-1,815
| Closed | -$216K |
|
280
Phillips 66
PSX
$52.9B
| – | – |
-1,534
| Closed | -$202K |
|
281
Shell
SHEL
$212B
| – | – |
-3,318
| Closed | -$219K |
|
|
282
Stellantis
STLA
$26.3B
| – | – |
-236,493
| Closed | -$3.32M |
|
283
Zoetis
ZTS
$67.3B
| – | – |
-1,164
| Closed | -$227K |
|