SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.34%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
284
New
30
Increased
109
Reduced
87
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.19M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.86M |
| 3 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
$1.56M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.22M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.43M |
| 2 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$1.78M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.41M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.3M |
| 5 |
CVS Health
CVS
|
$1.28M |
Sector Composition
| 1 | Utilities | 11.76% |
| 2 | Technology | 10.49% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$22B
| $773K | 0.07% |
+7,592
| New | +$773K |
|
102
UnitedHealth
UNH
$279B
| $771K | 0.07% |
1,464
+61
| +4% | +$32.1K |
|
103
Boeing
BA
$176B
| $770K | 0.07% |
2,952
+64
| +2% | +$16.7K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $753K | 0.07% |
7,152
+62
| +0.9% | +$6.52K |
|
105
Amgen
AMGN
$153B
| $736K | 0.07% |
2,556
+12
| +0.5% | +$3.46K |
|
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $721K | 0.07% |
+17,011
| New | +$721K |
|
107
Apollo Global Management
APO
$75.9B
| $705K | 0.07% |
7,562
+30
| +0.4% | +$2.8K |
|
108
Builders FirstSource
BLDR
$15.1B
| $664K | 0.06% |
3,976
+2
| +0.1% | +$334 |
|
109
KLA
KLAC
$111B
| $653K | 0.06% |
1,122
+1
| +0.1% | +$582 |
|
110
SouthState
SSB
$10.3B
| $650K | 0.06% |
7,700
| – | – |
|
111
Coca-Cola
KO
$297B
| $649K | 0.06% |
11,005
-2,910
| -21% | -$171K |
|
112
Uber
UBER
$194B
| $646K | 0.06% |
10,484
-4,048
| -28% | -$249K |
|
113
Plains GP Holdings
PAGP
$3.71B
| $642K | 0.06% |
40,249
| – | – |
|
114
Kosmos Energy
KOS
$803M
| $627K | 0.06% |
93,480
-620
| -0.7% | -$4.16K |
|
115
Abbott
ABT
$230B
| $623K | 0.06% |
5,663
-266
| -4% | -$29.3K |
|
116
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $604K | 0.06% |
4,767
-221
| -4% | -$28K |
|
117
Trane Technologies
TT
$90.9B
| $589K | 0.05% |
2,413
+5
| +0.2% | +$1.22K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $580K | 0.05% |
2,443
-210
| -8% | -$49.8K |
|
119
Healthpeak Properties
DOC
$12.3B
| $579K | 0.05% |
+29,242
| New | +$579K |
|
120
Williams Companies
WMB
$70.5B
| $578K | 0.05% |
16,604
+589
| +4% | +$20.5K |
|
121
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $575K | 0.05% |
9,405
-1,655
| -15% | -$101K |
|
122
Union Pacific
UNP
$132B
| $566K | 0.05% |
2,305
-253
| -10% | -$62.1K |
|
123
Digital Realty Trust
DLR
$55.1B
| $559K | 0.05% |
4,150
+16
| +0.4% | +$2.15K |
|
124
Labcorp
LH
$22.8B
| $553K | 0.05% |
2,435
+15
| +0.6% | +$3.41K |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $546K | 0.05% |
+5,446
| New | +$546K |
|