SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.64%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.1%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
84
Reduced
104
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.1M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.75M |
| 3 |
Salesforce
CRM
|
$1.19M |
| 4 |
Atmos Energy
ATO
|
$1.08M |
| 5 |
Automatic Data Processing
ADP
|
$869K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.2M |
| 2 |
FS KKR Capital
FSK
|
$5.07M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.26M |
| 4 |
Healthpeak Properties
DOC
|
$1.58M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.56M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Utilities | 10.86% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $831K | 0.07% |
3,946
-380
| -9% | -$80.1K |
|
102
IBM
IBM
$227B
| $810K | 0.07% |
4,682
-242
| -5% | -$41.9K |
|
103
Trane Technologies
TT
$90.9B
| $791K | 0.07% |
2,405
+20
| +0.8% | +$6.58K |
|
104
Biogen
BIIB
$20.8B
| $782K | 0.07% |
3,375
+34
| +1% | +$7.88K |
|
105
Plains GP Holdings
PAGP
$3.71B
| $757K | 0.07% |
40,249
| – | – |
|
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $756K | 0.07% |
17,011
| – | – |
|
107
UnitedHealth
UNH
$279B
| $754K | 0.07% |
1,481
-90
| -6% | -$45.8K |
|
108
Stellar Bancorp
STEL
$1.58B
| $751K | 0.07% |
32,711
| – | – |
|
109
Amgen
AMGN
$153B
| $733K | 0.06% |
2,346
-104
| -4% | -$32.5K |
|
110
Builders FirstSource
BLDR
$15.1B
| $691K | 0.06% |
4,994
+520
| +12% | +$72K |
|
111
Williams Companies
WMB
$70.5B
| $682K | 0.06% |
16,044
-610
| -4% | -$25.9K |
|
112
Accenture
ACN
$158B
| $677K | 0.06% |
2,231
-539
| -19% | -$164K |
|
113
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $676K | 0.06% |
12,272
-600
| -5% | -$33.1K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $657K | 0.06% |
2,457
+33
| +1% | +$8.83K |
|
115
Digital Realty Trust
DLR
$55.1B
| $638K | 0.06% |
4,197
+12
| +0.3% | +$1.82K |
|
116
Dimensional US Equity ETF
DFUS
$16.4B
| $620K | 0.05% |
10,528
+3
| +0% | +$177 |
|
117
Vanguard Growth ETF
VUG
$185B
| $619K | 0.05% |
1,654
-65
| -4% | -$24.3K |
|
118
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $617K | 0.05% |
9,405
| – | – |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.05% |
1
| – | – |
|
120
Coca-Cola
KO
$297B
| $607K | 0.05% |
9,539
-120
| -1% | -$7.64K |
|
121
SouthState
SSB
$10.3B
| $588K | 0.05% |
7,700
| – | – |
|
122
Danaher
DHR
$143B
| $579K | 0.05% |
2,316
-20
| -0.9% | -$5K |
|
123
Oneok
OKE
$46.5B
| $575K | 0.05% |
7,045
+13
| +0.2% | +$1.06K |
|
124
CrowdStrike
CRWD
$104B
| $574K | 0.05% |
1,497
+340
| +29% | +$130K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $564K | 0.05% |
11,750
| – | – |
|