SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-5.46%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$857M
AUM Growth
+$857M
(-0.56%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
282
New
8
Increased
120
Reduced
62
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$40.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.65M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$12.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.73M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$642K |
Sector Composition
| 1 | Utilities | 14.05% |
| 2 | Technology | 7.96% |
| 3 | Financials | 6.5% |
| 4 | Energy | 3.23% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $694K | 0.08% |
5,907
+17
| +0.3% | +$2K |
|
102
Deere & Co
DE
$129B
| $668K | 0.08% |
1,850
+93
| +5% | +$33.6K |
|
103
TJX Companies
TJX
$152B
| $666K | 0.08% |
10,420
-166
| -2% | -$10.6K |
|
104
Abbott
ABT
$231B
| $661K | 0.08% |
6,602
+259
| +4% | +$25.9K |
|
105
Kimberly-Clark
KMB
$42.8B
| $651K | 0.08% |
5,765
-911
| -14% | -$103K |
|
106
Paychex
PAYX
$50.2B
| $643K | 0.08% |
5,951
| – | – |
|
107
Darden Restaurants
DRI
$24.1B
| $641K | 0.07% |
4,923
+141
| +3% | +$18.4K |
|
108
SouthState
SSB
$10.3B
| $635K | 0.07% |
7,700
| – | – |
|
109
Amgen
AMGN
$155B
| $634K | 0.07% |
2,572
+26
| +1% | +$6.41K |
|
110
Union Pacific
UNP
$133B
| $622K | 0.07% |
3,235
+310
| +11% | +$59.6K |
|
111
Accenture
ACN
$162B
| $621K | 0.07% |
2,485
+37
| +2% | +$9.25K |
|
112
Danaher
DHR
$147B
| $610K | 0.07% |
2,424
+18
| +0.7% | +$4.53K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $600K | 0.07% |
2,429
+109
| +5% | +$26.9K |
|
114
Eaton
ETN
$136B
| $592K | 0.07% |
4,372
+344
| +9% | +$46.6K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $584K | 0.07% |
5,442
+5
| +0.1% | +$537 |
|
116
International Paper
IP
$26.2B
| $563K | 0.07% |
17,880
-101
| -0.6% | -$3.18K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $553K | 0.06% |
9,580
| – | – |
|
118
Texas Pacific Land
TPL
$21.5B
| $547K | 0.06% |
266
| – | – |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $539K | 0.06% |
6,788
-191
| -3% | -$15.2K |
|
120
Kosmos Energy
KOS
$856M
| $539K | 0.06% |
94,100
| – | – |
|
121
United Parcel Service
UPS
$74.1B
| $534K | 0.06% |
3,351
-13
| -0.4% | -$2.07K |
|
122
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $528K | 0.06% |
11,060
-84
| -0.8% | -$4.01K |
|
123
Cheniere Energy
LNG
$53.1B
| $525K | 0.06% |
3,061
+257
| +9% | +$44.1K |
|
124
General Mills
GIS
$26.4B
| $524K | 0.06% |
6,771
-1
| -0% | -$77 |
|
125
EOG Resources
EOG
$68.2B
| $505K | 0.06% |
4,087
-752
| -16% | -$92.9K |
|