SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.7%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$972M
AUM Growth
+$972M
(+4.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
273
New
10
Increased
90
Reduced
111
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
Stellantis
STLA
|
$3.89M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.26M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.06M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$665K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.1M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Utilities | 13.35% |
| 2 | Technology | 10.24% |
| 3 | Financials | 7.23% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$660B
| $1.41M | 0.15% |
3,005
+8
| +0.3% | +$3.75K |
|
77
Procter & Gamble
PG
$371B
| $1.36M | 0.14% |
8,933
-875
| -9% | -$133K |
|
78
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.35M | 0.14% |
59,543
+2,601
| +5% | +$59.2K |
|
79
Jacobs Solutions
J
$17.4B
| $1.32M | 0.14% |
11,080
+22
| +0.2% | +$2.62K |
|
80
CVS Health
CVS
$93.6B
| $1.27M | 0.13% |
18,390
-162
| -0.9% | -$11.2K |
|
81
Granite Ridge Resources
GRNT
$739M
| $1.2M | 0.12% |
181,177
| – | – |
|
82
Broadcom
AVGO
$1.39T
| $1.14M | 0.12% |
1,309
-159
| -11% | -$138K |
|
83
Darden Restaurants
DRI
$24.2B
| $1.11M | 0.11% |
6,672
-27
| -0.4% | -$4.51K |
|
84
Cigna
CI
$80.5B
| $1.08M | 0.11% |
3,839
-94
| -2% | -$26.4K |
|
85
AbbVie
ABBV
$375B
| $1.04M | 0.11% |
7,694
-63
| -0.8% | -$8.49K |
|
86
Vanguard Total Bond Market
BND
$133B
| $1.03M | 0.11% |
14,181
-2,740
| -16% | -$199K |
|
87
Eaton
ETN
$133B
| $1.03M | 0.11% |
5,109
+8
| +0.2% | +$1.61K |
|
88
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $972K | 0.1% |
20,346
-4,345
| -18% | -$208K |
|
89
Marsh & McLennan
MMC
$101B
| $952K | 0.1% |
5,064
-496
| -9% | -$93.3K |
|
90
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $942K | 0.1% |
16,084
-1,948
| -11% | -$114K |
|
91
Constellation Brands
STZ
$26.6B
| $892K | 0.09% |
3,623
-34
| -0.9% | -$8.37K |
|
92
Coca-Cola
KO
$297B
| $860K | 0.09% |
14,286
-3,186
| -18% | -$192K |
|
93
Texas Instruments
TXN
$180B
| $860K | 0.09% |
4,778
-764
| -14% | -$138K |
|
94
Netflix
NFLX
$515B
| $846K | 0.09% |
1,921
-16
| -0.8% | -$7.05K |
|
95
TJX Companies
TJX
$154B
| $829K | 0.09% |
9,783
-148
| -1% | -$12.5K |
|
96
Kimberly-Clark
KMB
$42.6B
| $817K | 0.08% |
5,915
| – | – |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $808K | 0.08% |
8,253
+1,406
| +21% | +$138K |
|
98
Accenture
ACN
$159B
| $770K | 0.08% |
2,495
-133
| -5% | -$41K |
|
99
Paychex
PAYX
$49B
| $763K | 0.08% |
6,817
+293
| +4% | +$32.8K |
|
100
Stellar Bancorp
STEL
$1.57B
| $762K | 0.08% |
33,278
| – | – |
|