SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.03%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$901M
AUM Growth
+$901M
(+5.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
282
New
31
Increased
73
Reduced
97
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.9M |
| 3 |
AbbVie
ABBV
|
$1.93M |
| 4 |
Oracle
ORCL
|
$1.91M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.85M |
Sector Composition
| 1 | Utilities | 15.06% |
| 2 | Technology | 7.25% |
| 3 | Financials | 6.94% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $804K | 0.09% |
5,920
+155
| +3% | +$21K |
|
102
Deere & Co
DE
$129B
| $793K | 0.09% |
1,851
+1
| +0.1% | +$429 |
|
103
Devon Energy
DVN
$22.9B
| $785K | 0.09% |
12,757
+560
| +5% | +$34.4K |
|
104
Paychex
PAYX
$50.2B
| $755K | 0.08% |
6,533
+582
| +10% | +$67.3K |
|
105
iShares Core High Dividend ETF
HDV
$11.7B
| $748K | 0.08% |
7,173
-3,930
| -35% | -$410K |
|
106
Labcorp
LH
$23.1B
| $743K | 0.08% |
3,156
-603
| -16% | -$142K |
|
107
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $729K | 0.08% |
48,191
-2,815
| -6% | -$42.6K |
|
108
Abbott
ABT
$231B
| $718K | 0.08% |
6,540
-62
| -0.9% | -$6.81K |
|
109
Eaton
ETN
$136B
| $718K | 0.08% |
4,573
+201
| +5% | +$31.5K |
|
110
Union Pacific
UNP
$133B
| $695K | 0.08% |
3,357
+122
| +4% | +$25.3K |
|
111
Amgen
AMGN
$155B
| $676K | 0.08% |
2,575
+3
| +0.1% | +$788 |
|
112
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $676K | 0.08% |
+6,040
| New | +$676K |
|
113
Danaher
DHR
$147B
| $637K | 0.07% |
2,400
-24
| -1% | -$6.37K |
|
114
Accenture
ACN
$162B
| $635K | 0.07% |
2,381
-104
| -4% | -$27.8K |
|
115
International Paper
IP
$26.2B
| $631K | 0.07% |
18,222
+342
| +2% | +$11.8K |
|
116
Texas Pacific Land
TPL
$21.5B
| $624K | 0.07% |
266
| – | – |
|
117
United Parcel Service
UPS
$74.1B
| $610K | 0.07% |
3,510
+159
| +5% | +$27.6K |
|
118
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $603K | 0.07% |
+8,290
| New | +$603K |
|
119
Kosmos Energy
KOS
$856M
| $598K | 0.07% |
94,100
| – | – |
|
120
SouthState
SSB
$10.3B
| $588K | 0.07% |
7,700
| – | – |
|
121
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $582K | 0.06% |
11,060
| – | – |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $581K | 0.06% |
9,088
+762
| +9% | +$48.7K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $580K | 0.06% |
6,840
+52
| +0.8% | +$4.41K |
|
124
General Mills
GIS
$26.4B
| $568K | 0.06% |
6,774
+3
| +0% | +$252 |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $559K | 0.06% |
9,663
+83
| +0.9% | +$4.8K |
|