SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.3%
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
(-0.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
298
New
25
Increased
119
Reduced
84
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 2 |
Zoetis
ZTS
|
$3.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
| 4 |
W.P. Carey
WPC
|
$2.43M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 3 |
Kinder Morgan
KMI
|
$2.12M |
| 4 |
Palantir
PLTR
|
$1.95M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.68M |
Sector Composition
| 1 | Utilities | 13.12% |
| 2 | Technology | 11.04% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17B
| $1.73M | 0.14% |
51,590
+20,576
| +66% | +$691K |
|
77
First Trust Water ETF
FIW
$1.93B
| $1.63M | 0.13% |
16,152
+28
| +0.2% | +$2.82K |
|
78
Hilton Grand Vacations
HGV
$4.17B
| $1.62M | 0.13% |
43,405
| – | – |
|
79
Home Depot
HD
$404B
| $1.61M | 0.13% |
4,405
-90
| -2% | -$33K |
|
80
Texas Instruments
TXN
$182B
| $1.61M | 0.13% |
8,971
-373
| -4% | -$67K |
|
81
Chevron
CVX
$326B
| $1.6M | 0.13% |
9,545
-239
| -2% | -$40K |
|
82
Bristol-Myers Squibb
BMY
$96.4B
| $1.59M | 0.13% |
26,048
-1,588
| -6% | -$96.9K |
|
83
Blackstone
BX
$132B
| $1.53M | 0.12% |
10,981
+80
| +0.7% | +$11.2K |
|
84
McDonald's
MCD
$225B
| $1.48M | 0.12% |
4,749
-29
| -0.6% | -$9.06K |
|
85
Granite Ridge Resources
GRNT
$739M
| $1.47M | 0.12% |
242,494
+8,251
| +4% | +$50.2K |
|
86
Procter & Gamble
PG
$370B
| $1.43M | 0.11% |
8,392
+3
| +0% | +$511 |
|
87
Sherwin-Williams
SHW
$90.1B
| $1.41M | 0.11% |
+4,046
| New | +$1.41M |
|
88
Darden Restaurants
DRI
$24.2B
| $1.39M | 0.11% |
6,709
+36
| +0.5% | +$7.48K |
|
89
AbbVie
ABBV
$374B
| $1.36M | 0.11% |
6,474
-581
| -8% | -$122K |
|
90
Jacobs Solutions
J
$17.4B
| $1.33M | 0.1% |
11,000
+10
| +0.1% | +$1.21K |
|
|
91
Palantir
PLTR
$373B
| $1.31M | 0.1% |
15,472
-23,049
| -60% | -$1.95M |
|
92
Kimberly-Clark
KMB
$42.7B
| $1.29M | 0.1% |
9,059
+12
| +0.1% | +$1.71K |
|
93
Lowe's Companies
LOW
$145B
| $1.27M | 0.1% |
5,458
+71
| +1% | +$16.6K |
|
94
Cigna
CI
$80.3B
| $1.27M | 0.1% |
3,860
+5
| +0.1% | +$1.65K |
|
95
IBM
IBM
$225B
| $1.16M | 0.09% |
4,666
+13
| +0.3% | +$3.23K |
|
96
Eaton
ETN
$134B
| $1.14M | 0.09% |
4,212
-665
| -14% | -$181K |
|
97
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.14M | 0.09% |
27,962
| – | – |
|
98
Paychex
PAYX
$49B
| $1.07M | 0.08% |
6,967
-165
| -2% | -$25.5K |
|
99
PepsiCo
PEP
$206B
| $1.07M | 0.08% |
7,146
-2,923
| -29% | -$438K |
|
100
TJX Companies
TJX
$154B
| $1.02M | 0.08% |
8,353
-330
| -4% | -$40.2K |
|