SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+12.8%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$702M
AUM Growth
+$34.9M
(+5.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
177
New
34
Increased
62
Reduced
44
Closed
12
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$27.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$13M |
Sector Composition
| 1 | Utilities | 17.07% |
| 2 | Technology | 5.39% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 2.29% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $672K | 0.1% |
4,971
-22
| -0.4% | -$2.97K |
|
77
British American Tobacco
BTI
$121B
| $655K | 0.09% |
16,873
+4,020
| +31% | +$156K |
|
78
Boeing
BA
$174B
| $647K | 0.09% |
3,528
-291
| -8% | -$53.4K |
|
79
Procter & Gamble
PG
$373B
| $641K | 0.09% |
5,359
+44
| +0.8% | +$5.26K |
|
80
Veeva Systems
VEEV
$44.3B
| $627K | 0.09% |
+2,673
| New | +$627K |
|
81
Vanguard Total Stock Market ETF
VTI
$529B
| $620K | 0.09% |
3,958
+1,790
| +83% | +$280K |
|
82
Chevron
CVX
$318B
| $617K | 0.09% |
6,918
+1,310
| +23% | +$117K |
|
83
Jack Henry & Associates
JKHY
$11.8B
| $617K | 0.09% |
3,350
-63
| -2% | -$11.6K |
|
84
Netflix
NFLX
$534B
| $603K | 0.09% |
1,326
+30
| +2% | +$13.6K |
|
85
NVIDIA
NVDA
$4.18T
| $598K | 0.09% |
62,960
-24,000
| -28% | -$228K |
|
86
Stellar Bancorp
STEL
$1.61B
| $598K | 0.09% |
28,456
| – | – |
|
87
Amgen
AMGN
$151B
| $565K | 0.08% |
2,395
+464
| +24% | +$109K |
|
88
Walt Disney
DIS
$214B
| $562K | 0.08% |
5,039
+2,224
| +79% | +$248K |
|
89
Starbucks
SBUX
$98.9B
| $561K | 0.08% |
+7,629
| New | +$561K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $556K | 0.08% |
6,848
-446
| -6% | -$36.2K |
|
91
McDonald's
MCD
$226B
| $541K | 0.08% |
2,932
+1,018
| +53% | +$188K |
|
|
CGC
92
Canopy Growth
CGC
$431M
| $529K | 0.08% |
3,276
+51
| +2% | +$8.24K |
|
93
Alibaba
BABA
$312B
| $528K | 0.08% |
2,446
+765
| +46% | +$165K |
|
94
Marsh & McLennan
MMC
$101B
| $509K | 0.07% |
4,738
| – | – |
|
95
Biogen
BIIB
$20.5B
| $507K | 0.07% |
+1,895
| New | +$507K |
|
|
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
| $507K | 0.07% |
6,975
-2,400
| -26% | -$174K |
|
97
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $472K | 0.07% |
39,057
-17,217
| -31% | -$208K |
|
98
Intercontinental Exchange
ICE
$99.9B
| $467K | 0.07% |
+5,100
| New | +$467K |
|
99
Tesla
TSLA
$1.09T
| $465K | 0.07% |
6,465
-390
| -6% | -$28.1K |
|
100
CBRE Group
CBRE
$48.1B
| $459K | 0.07% |
10,155
+3,508
| +53% | +$159K |
|