SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$973M
AUM Growth
+$973M
(+0.13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
277
New
20
Increased
113
Reduced
72
Closed
23
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.16M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.9M |
| 2 |
Dell
DELL
|
$1.66M |
| 3 |
Home Depot
HD
|
$1.33M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$839K |
Sector Composition
| 1 | Utilities | 11.93% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$224B
| $709K | 0.07% |
5,051
-545
| -10% | -$76.5K |
|
102
UnitedHealth
UNH
$281B
| $708K | 0.07% |
1,403
-6
| -0.4% | -$3.03K |
|
|
CFB
103
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $689K | 0.07% |
68,250
| – | – |
|
104
Amgen
AMGN
$154B
| $684K | 0.07% |
2,544
+46
| +2% | +$12.4K |
|
105
Apollo Global Management
APO
$77B
| $676K | 0.07% |
7,532
+1,032
| +16% | +$92.6K |
|
106
Uber
UBER
$194B
| $668K | 0.07% |
14,532
-1,225
| -8% | -$56.3K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $668K | 0.07% |
7,090
-1,163
| -14% | -$110K |
|
108
Plains GP Holdings
PAGP
$3.75B
| $649K | 0.07% |
40,249
+16,620
| +70% | +$268K |
|
109
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
| $609K | 0.06% |
11,060
| – | – |
|
110
VanEck Semiconductor ETF
SMH
$26.4B
| $576K | 0.06% |
3,970
-122
| -3% | -$17.7K |
|
111
Danaher
DHR
$145B
| $575K | 0.06% |
2,319
-18
| -0.8% | -$4.47K |
|
112
Abbott
ABT
$228B
| $574K | 0.06% |
5,929
-257
| -4% | -$24.9K |
|
113
Deere & Co
DE
$128B
| $568K | 0.06% |
1,504
+200
| +15% | +$75.5K |
|
114
Vanguard Total Stock Market ETF
VTI
$520B
| $563K | 0.06% |
2,653
+19
| +0.7% | +$4.04K |
|
115
Boeing
BA
$180B
| $554K | 0.06% |
2,888
-243
| -8% | -$46.6K |
|
116
Enterprise Products Partners
EPD
$69.1B
| $545K | 0.06% |
+19,895
| New | +$545K |
|
117
Williams Companies
WMB
$69.4B
| $540K | 0.06% |
16,015
+2,133
| +15% | +$71.9K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.05% |
1
| – | – |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $530K | 0.05% |
2,307
+389
| +20% | +$89.3K |
|
120
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $529K | 0.05% |
4,988
-459
| -8% | -$48.6K |
|
121
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $522K | 0.05% |
6,800
-633
| -9% | -$48.6K |
|
122
Union Pacific
UNP
$131B
| $521K | 0.05% |
2,558
-697
| -21% | -$142K |
|
123
SouthState
SSB
$10.3B
| $519K | 0.05% |
7,700
| – | – |
|
124
Marathon Petroleum
MPC
$54.5B
| $518K | 0.05% |
3,425
+425
| +14% | +$64.3K |
|
125
KLA
KLAC
$111B
| $514K | 0.05% |
1,121
+2
| +0.2% | +$917 |
|