SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-8.21%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$667M
AUM Growth
+$667M
(-18%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
187
New
16
Increased
46
Reduced
59
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$75.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.7M |
| 4 |
SPDR Gold Trust
GLD
|
$17.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$13M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$45.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$33.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$32.3M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$27.3M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.6M |
Sector Composition
| 1 | Utilities | 17.71% |
| 2 | Financials | 5.18% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $279K | 0.04% |
2,168
-2,111
| -49% | -$272K |
|
102
Walt Disney
DIS
$213B
| $272K | 0.04% |
2,815
+927
| +49% | +$89.6K |
|
103
Vanguard Growth ETF
VUG
$185B
| $269K | 0.04% |
1,718
| – | – |
|
104
Eli Lilly
LLY
$657B
| $266K | 0.04% |
+1,920
| New | +$266K |
|
105
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
| $265K | 0.04% |
12,034
-122,807
| -91% | -$2.7M |
|
106
RTX Corp
RTX
$212B
| $264K | 0.04% |
2,800
-11,121
| -80% | -$1.05M |
|
107
Texas Instruments
TXN
$184B
| $261K | 0.04% |
2,613
-23
| -0.9% | -$2.3K |
|
108
iShares S&P 500 Value ETF
IVE
$41.2B
| $259K | 0.04% |
2,690
-918
| -25% | -$88.4K |
|
109
Seagate
STX
$35.6B
| $257K | 0.04% |
5,270
+1,111
| +27% | +$54.2K |
|
110
Southwest Airlines
LUV
$17.3B
| $253K | 0.04% |
7,117
-1,585
| -18% | -$56.3K |
|
111
CBRE Group
CBRE
$48.2B
| $251K | 0.04% |
+6,647
| New | +$251K |
|
112
Energy Transfer Partners
ET
$60.8B
| $244K | 0.04% |
52,942
+14,173
| +37% | +$65.3K |
|
113
Martin Marietta Materials
MLM
$37.2B
| $239K | 0.04% |
1,262
-884
| -41% | -$167K |
|
114
Tesla
TSLA
$1.08T
| $239K | 0.04% |
+457
| New | +$239K |
|
115
Charter Communications
CHTR
$36.3B
| $238K | 0.04% |
545
| – | – |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $238K | 0.04% |
+2,979
| New | +$238K |
|
117
Rockwell Automation
ROK
$38.6B
| $237K | 0.04% |
1,567
-37
| -2% | -$5.6K |
|
118
Nike
NKE
$114B
| $228K | 0.03% |
2,759
-15,356
| -85% | -$1.27M |
|
119
Bright Horizons
BFAM
$6.71B
| $227K | 0.03% |
2,226
| – | – |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $224K | 0.03% |
3,041
-569
| -16% | -$41.9K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $216K | 0.03% |
1,498
-255
| -15% | -$36.8K |
|
122
General Mills
GIS
$26.4B
| $215K | 0.03% |
4,082
-130
| -3% | -$6.85K |
|
123
Paychex
PAYX
$50.2B
| $212K | 0.03% |
3,371
| – | – |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $210K | 0.03% |
+1,574
| New | +$210K |
|
125
Adobe
ADBE
$151B
| $207K | 0.03% |
650
+28
| +5% | +$8.92K |
|