SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.87%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$928M
AUM Growth
+$928M
(+3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
282
New
20
Increased
128
Reduced
64
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.42M |
| 3 |
Charles Schwab
SCHW
|
$2.27M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.07M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.74M |
Top Sells
Sector Composition
| 1 | Utilities | 13.94% |
| 2 | Technology | 9.22% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $725K | 0.08% |
3,412
+522
| +18% | +$111K |
|
102
Union Pacific
UNP
$132B
| $724K | 0.08% |
3,597
+240
| +7% | +$48.3K |
|
|
CFB
103
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $715K | 0.08% |
68,250
| – | – |
|
104
IBM
IBM
$227B
| $714K | 0.08% |
5,449
-398
| -7% | -$52.2K |
|
105
Amgen
AMGN
$153B
| $703K | 0.08% |
2,906
+331
| +13% | +$80K |
|
106
United Parcel Service
UPS
$72.3B
| $702K | 0.08% |
3,617
+107
| +3% | +$20.8K |
|
107
Kosmos Energy
KOS
$803M
| $700K | 0.08% |
94,100
| – | – |
|
108
Labcorp
LH
$22.8B
| $681K | 0.07% |
2,969
-187
| -6% | -$43K |
|
109
Netflix
NFLX
$521B
| $669K | 0.07% |
1,937
+68
| +4% | +$23.5K |
|
110
Abbott
ABT
$230B
| $654K | 0.07% |
6,461
-79
| -1% | -$8K |
|
111
International Paper
IP
$25.4B
| $645K | 0.07% |
17,880
-342
| -2% | -$12.3K |
|
112
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $644K | 0.07% |
5,598
-442
| -7% | -$50.9K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $620K | 0.07% |
6,847
+7
| +0.1% | +$634 |
|
114
Danaher
DHR
$143B
| $613K | 0.07% |
2,431
+31
| +1% | +$7.82K |
|
115
AT&T
T
$208B
| $612K | 0.07% |
31,800
-122,279
| -79% | -$2.35M |
|
116
Pfizer
PFE
$141B
| $610K | 0.07% |
14,944
-2,510
| -14% | -$102K |
|
117
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $599K | 0.06% |
11,060
| – | – |
|
118
Deere & Co
DE
$127B
| $595K | 0.06% |
1,442
-409
| -22% | -$169K |
|
119
General Mills
GIS
$26.6B
| $579K | 0.06% |
6,773
-1
| -0% | -$85 |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $567K | 0.06% |
9,092
+4
| +0% | +$250 |
|
121
Uber
UBER
$194B
| $557K | 0.06% |
17,571
+557
| +3% | +$17.7K |
|
122
Xcel Energy
XEL
$42.8B
| $551K | 0.06% |
8,174
+424
| +5% | +$28.6K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $549K | 0.06% |
2,687
+271
| +11% | +$55.4K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $549K | 0.06% |
6,679
-23,722
| -78% | -$1.95M |
|
125
SouthState
SSB
$10.3B
| $549K | 0.06% |
7,700
| – | – |
|