SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.57%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.01B
AUM Growth
+$1.01B
(-1.6%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
329
New
31
Increased
92
Reduced
112
Closed
30
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.64M |
| 3 |
CORZ
Core Scientific, Inc. Common Stock
CORZ
|
$4.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 5 |
FedEx
FDX
|
$1.66M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Atmos Energy
ATO
|
$7.11M |
| 3 |
Palo Alto Networks
PANW
|
$3.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
| 5 |
AbbVie
ABBV
|
$1.93M |
Sector Composition
| 1 | Utilities | 14.9% |
| 2 | Technology | 9.19% |
| 3 | Financials | 6.71% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.7B
| $846K | 0.08% |
6,201
-183
| -3% | -$25K |
|
102
Marsh & McLennan
MMC
$101B
| $833K | 0.08% |
4,890
+64
| +1% | +$10.9K |
|
103
International Paper
IP
$25.5B
| $830K | 0.08% |
17,981
-425
| -2% | -$19.6K |
|
104
Constellation Brands
STZ
$26.1B
| $821K | 0.08% |
3,564
-7
| -0.2% | -$1.61K |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $792K | 0.08% |
+12,902
| New | +$792K |
|
106
Independence Realty Trust
IRT
$4.1B
| $756K | 0.07% |
28,606
-2,312
| -7% | -$61.1K |
|
107
Danaher
DHR
$144B
| $747K | 0.07% |
2,548
-73
| -3% | -$21.4K |
|
108
Union Pacific
UNP
$130B
| $747K | 0.07% |
2,736
+58
| +2% | +$15.8K |
|
109
Deere & Co
DE
$127B
| $734K | 0.07% |
1,766
-1
| -0.1% | -$416 |
|
110
Accenture
ACN
$158B
| $730K | 0.07% |
2,166
-167
| -7% | -$56.3K |
|
111
Abbott
ABT
$227B
| $725K | 0.07% |
6,129
-28
| -0.5% | -$3.31K |
|
112
United Parcel Service
UPS
$72.3B
| $714K | 0.07% |
3,331
-59
| -2% | -$12.6K |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $699K | 0.07% |
5,454
+3
| +0.1% | +$384 |
|
114
IBM
IBM
$226B
| $690K | 0.07% |
5,305
-99
| -2% | -$12.9K |
|
115
Kosmos Energy
KOS
$818M
| $677K | 0.07% |
94,100
-9,500
| -9% | -$68.3K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $673K | 0.07% |
6,671
| – | – |
|
117
Eli Lilly
LLY
$658B
| $657K | 0.07% |
2,293
-431
| -16% | -$123K |
|
118
Rockwell Automation
ROK
$37.8B
| $650K | 0.06% |
2,322
-81
| -3% | -$22.7K |
|
119
Digital Realty Trust
DLR
$54.5B
| $649K | 0.06% |
4,578
+10
| +0.2% | +$1.42K |
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $640K | 0.06% |
7,000
| – | – |
|
121
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
| $639K | 0.06% |
11,060
| – | – |
|
122
Darden Restaurants
DRI
$24.2B
| $637K | 0.06% |
4,788
+301
| +7% | +$40K |
|
123
Devon Energy
DVN
$22.4B
| $635K | 0.06% |
10,737
+4,546
| +73% | +$269K |
|
124
SouthState
SSB
$10.2B
| $628K | 0.06% |
7,700
| – | – |
|
125
iShares S&P 500 Growth ETF
IVW
$63B
| $627K | 0.06% |
8,213
-501
| -6% | -$38.2K |
|