SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.44%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
305
New
48
Increased
115
Reduced
75
Closed
14
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.91M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.04M |
| 4 |
Vodafone
VOD
|
$1.26M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.23M |
Sector Composition
| 1 | Utilities | 13.49% |
| 2 | Technology | 9.34% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $1.72M | 0.17% |
14,813
+1,370
| +10% | +$159K |
|
77
D.R. Horton
DHI
$51.3B
| $1.68M | 0.16% |
15,459
+151
| +1% | +$16.4K |
|
78
Lowe's Companies
LOW
$146B
| $1.64M | 0.16% |
6,355
-40
| -0.6% | -$10.3K |
|
79
Jacobs Solutions
J
$17.1B
| $1.54M | 0.15% |
11,058
| – | – |
|
80
Procter & Gamble
PG
$370B
| $1.53M | 0.15% |
9,337
+222
| +2% | +$36.3K |
|
81
Labcorp
LH
$22.8B
| $1.52M | 0.15% |
4,838
-41
| -0.8% | -$13K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $1.45M | 0.14% |
3,318
+260
| +9% | +$114K |
|
83
Exxon Mobil
XOM
$477B
| $1.34M | 0.13% |
21,824
+7,909
| +57% | +$484K |
|
84
First Trust Water ETF
FIW
$1.92B
| $1.29M | 0.13% |
13,623
+7,798
| +134% | +$739K |
|
85
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.27M | 0.12% |
58,075
+40,280
| +226% | +$882K |
|
86
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.27M | 0.12% |
31,518
+13,372
| +74% | +$537K |
|
87
McDonald's
MCD
$226B
| $1.24M | 0.12% |
4,613
+1,159
| +34% | +$311K |
|
88
Chevron
CVX
$318B
| $1.23M | 0.12% |
10,466
+2,978
| +40% | +$349K |
|
|
89
Vodafone
VOD
$28.2B
| $1.22M | 0.12% |
81,674
-84,178
| -51% | -$1.26M |
|
90
PepsiCo
PEP
$203B
| $1.18M | 0.11% |
6,805
+957
| +16% | +$166K |
|
91
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.18M | 0.11% |
57,926
+42,833
| +284% | +$870K |
|
92
Kinder Morgan
KMI
$59.4B
| $1.16M | 0.11% |
+73,228
| New | +$1.16M |
|
93
Texas Instruments
TXN
$178B
| $1.1M | 0.11% |
5,853
-39
| -0.7% | -$7.35K |
|
94
Hologic
HOLX
$14.7B
| $1.1M | 0.11% |
14,335
-1,450
| -9% | -$111K |
|
|
CFB
95
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.07M | 0.1% |
68,393
-11,263
| -14% | -$176K |
|
96
Kimberly-Clark
KMB
$42.5B
| $1.06M | 0.1% |
7,397
+537
| +8% | +$76.7K |
|
97
Walt Disney
DIS
$211B
| $1.03M | 0.1% |
6,647
-2,875
| -30% | -$446K |
|
98
Coca-Cola
KO
$297B
| $987K | 0.1% |
16,668
+5,253
| +46% | +$311K |
|
99
Accenture
ACN
$158B
| $967K | 0.09% |
2,333
-51
| -2% | -$21.1K |
|
100
Netflix
NFLX
$521B
| $941K | 0.09% |
1,562
-251
| -14% | -$151K |
|