SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$862M
AUM Growth
+$862M
(-15%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
317
New
19
Increased
129
Reduced
63
Closed
43
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$63.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.6M |
| 3 |
Amazon
AMZN
|
$8.56M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.25M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$19.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.74M |
| 4 |
Pfizer
PFE
|
$4.2M |
| 5 |
FirstEnergy
FE
|
$3.72M |
Sector Composition
| 1 | Utilities | 15.87% |
| 2 | Technology | 8.49% |
| 3 | Financials | 6.48% |
| 4 | Healthcare | 3.34% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26.2B
| $752K | 0.09% |
17,981
| – | – |
|
|
CFB
102
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $730K | 0.08% |
55,268
-4,125
| -7% | -$54.5K |
|
103
Abbott
ABT
$231B
| $689K | 0.08% |
6,343
+214
| +3% | +$23.2K |
|
104
Accenture
ACN
$162B
| $680K | 0.08% |
2,448
+282
| +13% | +$78.3K |
|
105
Paychex
PAYX
$50.2B
| $678K | 0.08% |
5,951
-250
| -4% | -$28.5K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $640K | 0.07% |
5,437
-17
| -0.3% | -$2K |
|
107
Union Pacific
UNP
$133B
| $624K | 0.07% |
2,925
+189
| +7% | +$40.3K |
|
108
Amgen
AMGN
$155B
| $619K | 0.07% |
2,546
-23
| -0.9% | -$5.59K |
|
109
United Parcel Service
UPS
$74.1B
| $614K | 0.07% |
3,364
+33
| +1% | +$6.02K |
|
110
Danaher
DHR
$147B
| $610K | 0.07% |
2,406
-142
| -6% | -$36K |
|
111
Digital Realty Trust
DLR
$57.2B
| $596K | 0.07% |
4,590
+12
| +0.3% | +$1.56K |
|
112
Devon Energy
DVN
$22.9B
| $594K | 0.07% |
10,784
+47
| +0.4% | +$2.59K |
|
113
SouthState
SSB
$10.3B
| $594K | 0.07% |
7,700
| – | – |
|
114
Independence Realty Trust
IRT
$4.23B
| $593K | 0.07% |
28,606
| – | – |
|
115
TJX Companies
TJX
$152B
| $591K | 0.07% |
10,586
+1,822
| +21% | +$102K |
|
116
Warner Bros
WBD
$28.8B
| $588K | 0.07% |
+43,807
| New | +$588K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $585K | 0.07% |
6,979
+308
| +5% | +$25.8K |
|
118
Kosmos Energy
KOS
$856M
| $582K | 0.07% |
94,100
| – | – |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $564K | 0.07% |
9,580
| – | – |
|
120
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $560K | 0.07% |
11,144
+84
| +0.8% | +$4.22K |
|
121
Xcel Energy
XEL
$42.8B
| $543K | 0.06% |
7,674
| – | – |
|
122
Darden Restaurants
DRI
$24.1B
| $541K | 0.06% |
4,782
-6
| -0.1% | -$679 |
|
123
EOG Resources
EOG
$68.2B
| $534K | 0.06% |
4,839
+1,113
| +30% | +$123K |
|
124
Deere & Co
DE
$129B
| $526K | 0.06% |
1,757
-9
| -0.5% | -$2.69K |
|
125
Philip Morris
PM
$260B
| $520K | 0.06% |
5,267
-174
| -3% | -$17.2K |
|