SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+4.97%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$862M
AUM Growth
+$73.9M
(+9.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
255
New
28
Increased
94
Reduced
73
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 14.56% |
| 2 | Technology | 7.47% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$27B
| $1.18M | 0.14% |
+22,418
| New | +$1.18M |
|
77
Boeing
BA
$175B
| $1.17M | 0.14% |
4,594
+795
| +21% | +$202K |
|
78
CBRE Group
CBRE
$47.6B
| $1.17M | 0.14% |
14,785
+1,708
| +13% | +$135K |
|
79
Lowe's Companies
LOW
$147B
| $1.16M | 0.14% |
6,119
-4,844
| -44% | -$921K |
|
80
Labcorp
LH
$22.7B
| $1.16M | 0.13% |
+5,300
| New | +$1.16M |
|
81
Exxon Mobil
XOM
$478B
| $1.13M | 0.13% |
20,309
-2,193
| -10% | -$122K |
|
82
Intercontinental Exchange
ICE
$100B
| $1.12M | 0.13% |
9,996
+1,263
| +14% | +$141K |
|
83
PayPal
PYPL
$63.9B
| $1.11M | 0.13% |
4,551
+104
| +2% | +$25.3K |
|
84
RTX Corp
RTX
$212B
| $1.08M | 0.13% |
13,998
+352
| +3% | +$27.2K |
|
85
International Paper
IP
$25B
| $1.08M | 0.13% |
21,096
+119
| +0.6% | +$6.09K |
|
86
PotlatchDeltic
PCH
$3.18B
| $1.08M | 0.13% |
+20,372
| New | +$1.08M |
|
87
Texas Instruments
TXN
$168B
| $1.07M | 0.12% |
5,653
+22
| +0.4% | +$4.16K |
|
88
Veeva Systems
VEEV
$43.6B
| $1.07M | 0.12% |
4,086
+441
| +12% | +$115K |
|
89
Cigna
CI
$80.7B
| $1.06M | 0.12% |
4,384
+16
| +0.4% | +$3.87K |
|
|
CGC
90
Canopy Growth
CGC
$427M
| $1.05M | 0.12% |
3,282
+48
| +1% | +$15.4K |
|
91
Southwest Airlines
LUV
$16.6B
| $1.04M | 0.12% |
17,040
+1,720
| +11% | +$105K |
|
92
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.03M | 0.12% |
39,384
-3,435
| -8% | -$89.9K |
|
93
Costco
COST
$423B
| $1M | 0.12% |
2,841
+100
| +4% | +$35.2K |
|
94
Vanguard S&P 500 ETF
VOO
$725B
| $980K | 0.11% |
2,689
-300
| -10% | -$109K |
|
95
Netflix
NFLX
$527B
| $934K | 0.11% |
1,791
+30
| +2% | +$15.6K |
|
96
Thermo Fisher Scientific
TMO
$181B
| $927K | 0.11% |
2,031
+1,449
| +249% | +$661K |
|
97
Kimberly-Clark
KMB
$42.8B
| $910K | 0.11% |
6,545
-319
| -5% | -$44.4K |
|
98
Stellar Bancorp
STEL
$1.59B
| $874K | 0.1% |
28,456
| – | – |
|
99
Hologic
HOLX
$14.6B
| $870K | 0.1% |
+11,700
| New | +$870K |
|
100
Abbott
ABT
$232B
| $860K | 0.1% |
7,175
-113
| -2% | -$13.5K |
|