SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+6.87%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$928M
AUM Growth
+$928M
Cap. Flow
-$21.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
61.77%
Holding
282
New
20
Increased
128
Reduced
64
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.42M
3
SCHW icon
Charles Schwab
SCHW
$2.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$2.07M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.74M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.8M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$13.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.97M
5
ATO icon
Atmos Energy
ATO
$6.59M

Sector Composition

1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7.01%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
76
Jacobs Solutions
J
$17.1B
$1.3M 0.14%
11,058
– –
MCD icon
77
McDonald's
MCD
$226B
$1.29M 0.14%
4,622
+499
+12% +$140K
LOW icon
78
Lowe's Companies
LOW
$146B
$1.28M 0.14%
6,416
-7
-0.1% -$1.4K
BND icon
79
Vanguard Total Bond Market
BND
$133B
$1.25M 0.13%
16,921
-9,075
-35% -$670K
ABBV icon
80
AbbVie
ABBV
$374B
$1.24M 0.13%
7,757
+923
+14% +$147K
DELL icon
81
Dell
DELL
$83.9B
$1.24M 0.13%
30,742
+2,429
+9% +$97.7K
VNLA icon
82
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.18M 0.13%
24,691
-24,595
-50% -$1.17M
BLOK icon
83
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.1M 0.12%
56,942
+8,751
+18% +$169K
KO icon
84
Coca-Cola
KO
$297B
$1.08M 0.12%
17,472
+563
+3% +$34.9K
GRNT icon
85
Granite Ridge Resources
GRNT
$694M
$1.06M 0.11%
+181,177
New +$1.06M
DRI icon
86
Darden Restaurants
DRI
$24.3B
$1.04M 0.11%
6,699
+9
+0.1% +$1.4K
TXN icon
87
Texas Instruments
TXN
$178B
$1.03M 0.11%
5,542
+645
+13% +$120K
LLY icon
88
Eli Lilly
LLY
$661B
$1.03M 0.11%
2,997
+112
+4% +$38.5K
CI icon
89
Cigna
CI
$80.2B
$1M 0.11%
3,933
+109
+3% +$27.9K
ROBO icon
90
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$987K 0.11%
18,032
-1,167
-6% -$63.9K
AVGO icon
91
Broadcom
AVGO
$1.42T
$942K 0.1%
1,468
+643
+78% +$412K
MMC icon
92
Marsh & McLennan
MMC
$101B
$926K 0.1%
5,560
+15
+0.3% +$2.5K
ETN icon
93
Eaton
ETN
$134B
$874K 0.09%
5,101
+528
+12% +$90.5K
STZ icon
94
Constellation Brands
STZ
$25.8B
$826K 0.09%
3,657
+86
+2% +$19.4K
STEL icon
95
Stellar Bancorp
STEL
$1.58B
$819K 0.09%
33,278
– –
KMB icon
96
Kimberly-Clark
KMB
$42.5B
$794K 0.09%
5,915
-5
-0.1% -$671
TJX icon
97
TJX Companies
TJX
$155B
$778K 0.08%
9,931
-495
-5% -$38.8K
ACN icon
98
Accenture
ACN
$158B
$751K 0.08%
2,628
+247
+10% +$70.6K
PAYX icon
99
Paychex
PAYX
$48.8B
$748K 0.08%
6,524
-9
-0.1% -$1.03K
UNH icon
100
UnitedHealth
UNH
$279B
$746K 0.08%
1,579
+8
+0.5% +$3.78K
2 3
4
5 6