SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.89%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.27B
AUM Growth
+$1.27B
(+2.8%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
290
New
16
Increased
81
Reduced
107
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 3 |
Blackstone Secured Lending
BXSL
|
$7.06M |
| 4 |
Adobe
ADBE
|
$4.68M |
| 5 |
Morgan Stanley Direct Lending Fund
MSDL
|
$2.86M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$3.82M |
| 3 |
Stellantis
STLA
|
$3.32M |
| 4 |
FS KKR Capital
FSK
|
$2.46M |
| 5 |
Palantir
PLTR
|
$965K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Utilities | 11.77% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $1.71M | 0.14% |
1,923
-73
| -4% | -$65.1K |
|
77
Hilton Grand Vacations
HGV
$4.2B
| $1.69M | 0.13% |
43,405
| – | – |
|
78
First Trust Water ETF
FIW
$1.92B
| $1.65M | 0.13% |
16,124
-701
| -4% | -$71.5K |
|
79
Vanguard Total Bond Market
BND
$133B
| $1.64M | 0.13% |
22,873
+16,917
| +284% | +$1.22M |
|
80
Eaton
ETN
$134B
| $1.62M | 0.13% |
4,877
-169
| -3% | -$56.1K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.56M | 0.12% |
27,636
+81
| +0.3% | +$4.58K |
|
82
PepsiCo
PEP
$203B
| $1.53M | 0.12% |
10,069
-2,176
| -18% | -$331K |
|
83
McKesson
MCK
$85.9B
| $1.51M | 0.12% |
2,657
+496
| +23% | +$283K |
|
84
Granite Ridge Resources
GRNT
$694M
| $1.51M | 0.12% |
234,243
+42,823
| +22% | +$277K |
|
85
Jacobs Solutions
J
$17.1B
| $1.47M | 0.12% |
10,990
| – | – |
|
86
Chevron
CVX
$318B
| $1.42M | 0.11% |
9,784
+274
| +3% | +$39.7K |
|
87
Procter & Gamble
PG
$370B
| $1.41M | 0.11% |
8,389
-3
| -0% | -$503 |
|
88
Plains GP Holdings
PAGP
$3.71B
| $1.39M | 0.11% |
75,489
| – | – |
|
89
McDonald's
MCD
$226B
| $1.39M | 0.11% |
4,778
-81
| -2% | -$23.5K |
|
90
Lowe's Companies
LOW
$146B
| $1.33M | 0.1% |
5,387
+433
| +9% | +$107K |
|
91
AbbVie
ABBV
$374B
| $1.25M | 0.1% |
7,055
-5
| -0.1% | -$889 |
|
92
Darden Restaurants
DRI
$24.3B
| $1.25M | 0.1% |
6,673
-19
| -0.3% | -$3.55K |
|
93
Apollo Global Management
APO
$75.9B
| $1.2M | 0.09% |
7,237
+17
| +0.2% | +$2.81K |
|
94
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.09% |
9,047
| – | – |
|
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.13M | 0.09% |
27,962
+1,630
| +6% | +$66K |
|
96
Cigna
CI
$80.2B
| $1.06M | 0.08% |
3,855
-7
| -0.2% | -$1.93K |
|
97
TJX Companies
TJX
$155B
| $1.05M | 0.08% |
8,683
-118
| -1% | -$14.3K |
|
98
Southwest Airlines
LUV
$17B
| $1.04M | 0.08% |
31,014
-4,659
| -13% | -$157K |
|
99
IBM
IBM
$227B
| $1.02M | 0.08% |
4,653
-2
| -0% | -$440 |
|
100
Paychex
PAYX
$48.8B
| $1M | 0.08% |
7,132
| – | – |
|