SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.3%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.27B
AUM Growth
+$1.27B
(-0.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
298
New
25
Increased
119
Reduced
84
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 2 |
Zoetis
ZTS
|
$3.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
| 4 |
W.P. Carey
WPC
|
$2.43M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 3 |
Kinder Morgan
KMI
|
$2.12M |
| 4 |
Palantir
PLTR
|
$1.95M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.68M |
Sector Composition
| 1 | Utilities | 13.12% |
| 2 | Technology | 11.04% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $1.01M | 0.08% |
16,825
+781
| +5% | +$46.7K |
|
102
Apollo Global Management
APO
$77.9B
| $999K | 0.08% |
7,299
+62
| +0.9% | +$8.49K |
|
103
Marsh & McLennan
MMC
$101B
| $985K | 0.08% |
4,036
+67
| +2% | +$16.4K |
|
104
Automatic Data Processing
ADP
$123B
| $933K | 0.07% |
3,054
+13
| +0.4% | +$3.97K |
|
105
Stellar Bancorp
STEL
$1.59B
| $919K | 0.07% |
33,211
+2,500
| +8% | +$69.1K |
|
106
SouthState
SSB
$10.3B
| $914K | 0.07% |
9,842
+2,142
| +28% | +$199K |
|
107
Super Micro Computer
SMCI
$24.7B
| $913K | 0.07% |
+26,655
| New | +$913K |
|
108
Philip Morris
PM
$260B
| $910K | 0.07% |
5,733
+470
| +9% | +$74.6K |
|
109
Coca-Cola
KO
$297B
| $905K | 0.07% |
12,635
+101
| +0.8% | +$7.23K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $895K | 0.07% |
7,333
+56
| +0.8% | +$6.83K |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $884K | 0.07% |
7,592
| – | – |
|
112
UnitedHealth
UNH
$281B
| $859K | 0.07% |
1,641
-230
| -12% | -$120K |
|
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $854K | 0.07% |
17,011
| – | – |
|
114
Trane Technologies
TT
$92.5B
| $788K | 0.06% |
2,340
-112
| -5% | -$37.7K |
|
115
KLA
KLAC
$115B
| $777K | 0.06% |
1,143
+5
| +0.4% | +$3.4K |
|
116
Merck
MRK
$210B
| $763K | 0.06% |
8,502
+165
| +2% | +$14.8K |
|
117
Oneok
OKE
$48.1B
| $741K | 0.06% |
7,463
+394
| +6% | +$39.1K |
|
118
VanEck Semiconductor ETF
SMH
$27B
| $724K | 0.06% |
3,422
-98
| -3% | -$20.7K |
|
119
Energy Transfer Partners
ET
$60.8B
| $722K | 0.06% |
38,838
+1,612
| +4% | +$30K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $719K | 0.06% |
21,055
+309
| +1% | +$10.5K |
|
121
Amgen
AMGN
$155B
| $707K | 0.06% |
2,271
+9
| +0.4% | +$2.8K |
|
122
Deere & Co
DE
$129B
| $698K | 0.06% |
1,487
+159
| +12% | +$74.6K |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $691K | 0.05% |
4,514
| – | – |
|
124
Digital Realty Trust
DLR
$57.2B
| $688K | 0.05% |
4,801
+32
| +0.7% | +$4.59K |
|
125
AT&T
T
$209B
| $688K | 0.05% |
24,313
+2,172
| +10% | +$61.4K |
|