SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.44%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
305
New
48
Increased
115
Reduced
75
Closed
14
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.91M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.04M |
| 4 |
Vodafone
VOD
|
$1.26M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.23M |
Sector Composition
| 1 | Utilities | 13.49% |
| 2 | Technology | 9.34% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $934K | 0.09% |
4,638
+167
| +4% | +$33.6K |
|
102
iShares US Treasury Bond ETF
GOVT
$27.8B
| $922K | 0.09% |
34,571
| – | – |
|
103
Cigna
CI
$80.2B
| $909K | 0.09% |
3,957
-427
| -10% | -$98.1K |
|
104
Constellation Brands
STZ
$25.8B
| $896K | 0.09% |
3,571
-308
| -8% | -$77.3K |
|
105
Paychex
PAYX
$48.8B
| $871K | 0.08% |
6,384
+100
| +2% | +$13.6K |
|
106
Abbott
ABT
$230B
| $867K | 0.08% |
6,157
-239
| -4% | -$33.7K |
|
107
International Paper
IP
$25.4B
| $865K | 0.08% |
18,406
-696
| -4% | -$83K |
|
108
Danaher
DHR
$143B
| $862K | 0.08% |
2,621
| – | – |
|
109
Marsh & McLennan
MMC
$101B
| $839K | 0.08% |
4,826
| – | – |
|
110
Rockwell Automation
ROK
$38.1B
| $838K | 0.08% |
2,403
+5
| +0.2% | +$1.74K |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $826K | 0.08% |
3,421
-448
| -12% | -$108K |
|
112
Stellar Bancorp
STEL
$1.58B
| $825K | 0.08% |
28,456
| – | – |
|
113
Digital Realty Trust
DLR
$55.1B
| $808K | 0.08% |
4,568
+253
| +6% | +$44.8K |
|
114
Independence Realty Trust
IRT
$4.12B
| $799K | 0.08% |
+30,918
| New | +$799K |
|
115
UnitedHealth
UNH
$279B
| $753K | 0.07% |
1,499
+21
| +1% | +$10.5K |
|
116
Eli Lilly
LLY
$661B
| $752K | 0.07% |
2,724
+78
| +3% | +$21.5K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.2B
| $729K | 0.07% |
8,714
| – | – |
|
118
United Parcel Service
UPS
$72.3B
| $727K | 0.07% |
3,390
-265
| -7% | -$56.8K |
|
119
PayPal
PYPL
$66.5B
| $724K | 0.07% |
3,839
-807
| -17% | -$152K |
|
120
IBM
IBM
$227B
| $722K | 0.07% |
5,404
+1,045
| +24% | +$113K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $714K | 0.07% |
6,671
-938
| -12% | -$100K |
|
122
Eaton
ETN
$134B
| $713K | 0.07% |
4,127
+16
| +0.4% | +$2.76K |
|
123
Darden Restaurants
DRI
$24.3B
| $676K | 0.07% |
4,487
+1,036
| +30% | +$156K |
|
124
Union Pacific
UNP
$132B
| $675K | 0.07% |
2,678
+187
| +8% | +$47.1K |
|
125
TJX Companies
TJX
$155B
| $672K | 0.07% |
8,848
+872
| +11% | +$66.2K |
|