SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$973M
AUM Growth
+$973M
(+0.13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
277
New
20
Increased
113
Reduced
72
Closed
23
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.16M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.9M |
| 2 |
Dell
DELL
|
$1.66M |
| 3 |
Home Depot
HD
|
$1.33M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$839K |
Sector Composition
| 1 | Utilities | 11.93% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$180B
| $1.35M | 0.14% |
8,508
+3,730
| +78% | +$593K |
|
77
CVS Health
CVS
$93.6B
| $1.28M | 0.13% |
18,402
+12
| +0.1% | +$838 |
|
78
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.22M | 0.13% |
61,138
+1,595
| +3% | +$31.8K |
|
79
AbbVie
ABBV
$375B
| $1.18M | 0.12% |
7,941
+247
| +3% | +$36.8K |
|
80
McDonald's
MCD
$225B
| $1.18M | 0.12% |
4,476
-272
| -6% | -$71.6K |
|
81
Lowe's Companies
LOW
$145B
| $1.17M | 0.12% |
5,653
-942
| -14% | -$196K |
|
82
Procter & Gamble
PG
$371B
| $1.16M | 0.12% |
7,923
-1,010
| -11% | -$147K |
|
83
Granite Ridge Resources
GRNT
$739M
| $1.13M | 0.12% |
184,454
+3,277
| +2% | +$20K |
|
84
Eaton
ETN
$133B
| $1.11M | 0.11% |
5,222
+113
| +2% | +$24.1K |
|
85
Cigna
CI
$80.5B
| $1.1M | 0.11% |
3,852
+13
| +0.3% | +$3.72K |
|
86
Broadcom
AVGO
$1.39T
| $983K | 0.1% |
1,183
-126
| -10% | -$105K |
|
87
Darden Restaurants
DRI
$24.2B
| $954K | 0.1% |
6,660
-12
| -0.2% | -$1.72K |
|
88
Marsh & McLennan
MMC
$101B
| $949K | 0.1% |
4,985
-79
| -2% | -$15K |
|
89
Palantir
PLTR
$372B
| $910K | 0.09% |
56,880
+32,398
| +132% | +$518K |
|
90
Constellation Brands
STZ
$26.6B
| $903K | 0.09% |
3,594
-29
| -0.8% | -$7.29K |
|
91
TJX Companies
TJX
$154B
| $830K | 0.09% |
9,344
-439
| -4% | -$39K |
|
92
Kimberly-Clark
KMB
$42.6B
| $795K | 0.08% |
6,575
+660
| +11% | +$79.8K |
|
93
Paychex
PAYX
$49B
| $795K | 0.08% |
6,890
+73
| +1% | +$8.42K |
|
94
Netflix
NFLX
$515B
| $793K | 0.08% |
2,101
+180
| +9% | +$68K |
|
95
Accenture
ACN
$159B
| $783K | 0.08% |
2,548
+53
| +2% | +$16.3K |
|
96
Coca-Cola
KO
$297B
| $779K | 0.08% |
13,915
-371
| -3% | -$20.8K |
|
97
Kosmos Energy
KOS
$861M
| $770K | 0.08% |
94,100
| – | – |
|
98
Vanguard Total Bond Market
BND
$133B
| $765K | 0.08% |
10,966
-3,215
| -23% | -$224K |
|
99
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $739K | 0.08% |
14,669
-1,415
| -9% | -$71.3K |
|
100
Stellar Bancorp
STEL
$1.57B
| $709K | 0.07% |
33,278
| – | – |
|