SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.58%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$725M
AUM Growth
+$725M
(+3.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
191
New
26
Increased
83
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$5.1M |
| 3 |
FirstEnergy
FE
|
$2.33M |
| 4 |
CVS Health
CVS
|
$1.69M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.63M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.87M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.85M |
Sector Composition
| 1 | Utilities | 16.28% |
| 2 | Technology | 6.27% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 2.84% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.36M | 0.19% |
8,245
+153
| +2% | +$25.2K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.35M | 0.19% |
48,399
-14,690
| -23% | -$411K |
|
53
Comcast
CMCSA
$125B
| $1.33M | 0.18% |
28,749
+794
| +3% | +$36.7K |
|
|
FSKR
54
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.31M | 0.18% |
88,749
-3,122
| -3% | -$45.9K |
|
55
RTX Corp
RTX
$212B
| $1.2M | 0.17% |
20,889
+1,428
| +7% | +$82.2K |
|
56
Constellation Brands
STZ
$28.5B
| $1.19M | 0.16% |
6,277
+102
| +2% | +$19.3K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.16% |
6,486
+125
| +2% | +$22.6K |
|
58
D.R. Horton
DHI
$50.5B
| $1.16M | 0.16% |
15,306
+1
| +0% | +$76 |
|
59
NVIDIA
NVDA
$4.24T
| $1.14M | 0.16% |
2,109
+535
| +34% | +$290K |
|
|
CFB
60
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.11M | 0.15% |
127,924
-12,500
| -9% | -$109K |
|
61
Procter & Gamble
PG
$368B
| $1.08M | 0.15% |
7,741
+2,382
| +44% | +$331K |
|
62
Coca-Cola
KO
$297B
| $1.04M | 0.14% |
21,126
+99
| +0.5% | +$4.89K |
|
63
Jacobs Solutions
J
$17.5B
| $1.02M | 0.14% |
10,984
| – | – |
|
64
JPMorgan Chase
JPM
$829B
| $1.01M | 0.14% |
10,438
+2,099
| +25% | +$202K |
|
65
Tesla
TSLA
$1.08T
| $991K | 0.14% |
2,310
+1,879
| +436% | +$806K |
|
66
EnerSys
ENS
$3.85B
| $930K | 0.13% |
13,850
+200
| +1% | +$13.4K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $917K | 0.13% |
626
-16
| -2% | -$23.4K |
|
68
Lowe's Companies
LOW
$145B
| $915K | 0.13% |
5,517
+546
| +11% | +$90.6K |
|
69
Costco
COST
$418B
| $906K | 0.13% |
2,553
-32
| -1% | -$11.4K |
|
70
Hilton Grand Vacations
HGV
$4.24B
| $906K | 0.13% |
43,205
| – | – |
|
71
Walt Disney
DIS
$213B
| $900K | 0.12% |
7,253
+2,214
| +44% | +$275K |
|
72
Veeva Systems
VEEV
$44B
| $890K | 0.12% |
3,165
+492
| +18% | +$138K |
|
73
Kimberly-Clark
KMB
$42.8B
| $877K | 0.12% |
5,936
+3,677
| +163% | +$543K |
|
74
Exxon Mobil
XOM
$487B
| $865K | 0.12% |
25,183
-138
| -0.5% | -$4.74K |
|
75
Cisco
CSCO
$274B
| $848K | 0.12% |
21,534
-588
| -3% | -$23.2K |
|