SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.7%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$972M
AUM Growth
+$972M
(+4.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
273
New
10
Increased
90
Reduced
111
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
Stellantis
STLA
|
$3.89M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.26M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.06M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$665K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.1M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Utilities | 13.35% |
| 2 | Technology | 10.24% |
| 3 | Financials | 7.23% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$224B
| $749K | 0.08% |
5,596
+147
| +3% | +$19.7K |
|
|
CFB
102
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $683K | 0.07% |
68,250
| – | – |
|
103
Uber
UBER
$194B
| $680K | 0.07% |
15,757
-1,814
| -10% | -$78.3K |
|
104
UnitedHealth
UNH
$281B
| $677K | 0.07% |
1,409
-170
| -11% | -$81.7K |
|
105
Abbott
ABT
$228B
| $674K | 0.07% |
6,186
-275
| -4% | -$30K |
|
106
Union Pacific
UNP
$131B
| $666K | 0.07% |
3,255
-342
| -10% | -$70K |
|
107
Boeing
BA
$180B
| $661K | 0.07% |
3,131
-281
| -8% | -$59.3K |
|
108
Labcorp
LH
$22.9B
| $640K | 0.07% |
2,650
-319
| -11% | -$77K |
|
109
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $636K | 0.07% |
5,447
-151
| -3% | -$17.6K |
|
110
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
| $628K | 0.06% |
11,060
| – | – |
|
111
VanEck Semiconductor ETF
SMH
$26.4B
| $623K | 0.06% |
4,092
+2,046
| +100% | +$312K |
|
112
Vanguard Total Stock Market ETF
VTI
$520B
| $580K | 0.06% |
2,634
+177
| +7% | +$39K |
|
113
Kosmos Energy
KOS
$861M
| $564K | 0.06% |
94,100
| – | – |
|
114
Danaher
DHR
$145B
| $561K | 0.06% |
2,337
-94
| -4% | -$22.6K |
|
115
Amgen
AMGN
$154B
| $555K | 0.06% |
2,498
-408
| -14% | -$90.6K |
|
116
KLA
KLAC
$111B
| $543K | 0.06% |
1,119
-35
| -3% | -$17K |
|
117
Builders FirstSource
BLDR
$15.2B
| $540K | 0.06% |
3,974
+429
| +12% | +$58.3K |
|
118
Deere & Co
DE
$128B
| $528K | 0.05% |
1,304
-138
| -10% | -$55.9K |
|
119
General Mills
GIS
$26.2B
| $522K | 0.05% |
6,801
+28
| +0.4% | +$2.15K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.05% |
1
| – | – |
|
121
Philip Morris
PM
$261B
| $514K | 0.05% |
5,267
| – | – |
|
122
Pfizer
PFE
$141B
| $512K | 0.05% |
13,966
-978
| -7% | -$35.9K |
|
123
Dimensional US Equity ETF
DFUS
$16.2B
| $511K | 0.05% |
10,612
-109
| -1% | -$5.25K |
|
124
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $509K | 0.05% |
7,433
-208
| -3% | -$14.2K |
|
125
SouthState
SSB
$10.3B
| $507K | 0.05% |
7,700
| – | – |
|