SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+12.8%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$702M
AUM Growth
+$34.9M
(+5.2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
177
New
34
Increased
62
Reduced
44
Closed
12
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$106M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$64.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$27.4M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$13M |
Sector Composition
| 1 | Utilities | 17.07% |
| 2 | Technology | 5.39% |
| 3 | Financials | 5.25% |
| 4 | Healthcare | 2.29% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74B
| $459K | 0.07% |
+4,707
| New | +$459K |
|
102
International Paper
IP
$25.5B
| $446K | 0.06% |
13,390
| – | – |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $440K | 0.06% |
12,695
+2
| +0% | +$69 |
|
104
Southwest Airlines
LUV
$16.3B
| $438K | 0.06% |
12,815
+5,698
| +80% | +$195K |
|
105
Public Service Enterprise Group
PEG
$40.8B
| $407K | 0.06% |
+8,270
| New | +$407K |
|
106
Ecolab
ECL
$78B
| $405K | 0.06% |
+2,036
| New | +$405K |
|
107
Paycom
PAYC
$12.6B
| $403K | 0.06% |
+1,302
| New | +$403K |
|
108
Intel
INTC
$108B
| $388K | 0.06% |
6,480
-333
| -5% | -$19.9K |
|
109
Altria Group
MO
$112B
| $383K | 0.05% |
9,753
-1,850
| -16% | -$72.6K |
|
110
Clorox
CLX
$15.2B
| $373K | 0.05% |
1,702
+79
| +5% | +$17.3K |
|
111
SouthState Bank Corporation
SSB
$10.5B
| $354K | 0.05% |
+7,427
| New | +$354K |
|
112
Humana
HUM
$37.5B
| $347K | 0.05% |
896
| – | – |
|
113
Vanguard Growth ETF
VUG
$187B
| $347K | 0.05% |
1,718
| – | – |
|
114
PayPal
PYPL
$65.4B
| $340K | 0.05% |
+1,950
| New | +$340K |
|
115
Texas Instruments
TXN
$170B
| $332K | 0.05% |
2,614
+1
| +0% | +$127 |
|
116
Rockwell Automation
ROK
$38.4B
| $330K | 0.05% |
1,551
-16
| -1% | -$3.4K |
|
117
Nike
NKE
$111B
| $329K | 0.05% |
3,353
+594
| +22% | +$58.3K |
|
118
Kimberly-Clark
KMB
$42.9B
| $319K | 0.05% |
2,259
| – | – |
|
119
IBM
IBM
$230B
| $315K | 0.04% |
2,730
-122
| -4% | -$14.1K |
|
120
Eli Lilly
LLY
$666B
| $315K | 0.04% |
1,920
| – | – |
|
121
Plains All American Pipeline
PAA
$12.3B
| $309K | 0.04% |
34,936
| – | – |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $296K | 0.04% |
5,528
-4,644
| -46% | -$249K |
|
123
Adobe
ADBE
$146B
| $284K | 0.04% |
653
+3
| +0.5% | +$1.31K |
|
124
Matador Resources
MTDR
$6.23B
| $284K | 0.04% |
33,422
-1,000
| -3% | -$8.5K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $279K | 0.04% |
3,456
+415
| +14% | +$33.5K |
|