SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.89%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.1%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
304
New
21
Increased
108
Reduced
92
Closed
23
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$114M |
| 2 |
Novo Nordisk
NVO
|
$7.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 2 |
CBRE Group
CBRE
|
$5.89M |
| 3 |
Cisco
CSCO
|
$4.75M |
| 4 |
Atmos Energy
ATO
|
$2.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
Sector Composition
| 1 | Utilities | 12.23% |
| 2 | Technology | 11.66% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $1.02M | 0.08% |
1,140
-3
| -0.3% | -$2.69K |
|
102
Chevron
CVX
$324B
| $1.02M | 0.08% |
7,109
-2,436
| -26% | -$349K |
|
103
Paychex
PAYX
$50.2B
| $1.01M | 0.08% |
6,957
-10
| -0.1% | -$1.46K |
|
104
Williams Companies
WMB
$70.7B
| $1.01M | 0.08% |
16,008
-817
| -5% | -$51.3K |
|
105
Philip Morris
PM
$260B
| $1M | 0.08% |
5,506
-227
| -4% | -$41.3K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $992K | 0.07% |
7,343
+10
| +0.1% | +$1.35K |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $976K | 0.07% |
7,592
| – | – |
|
108
VanEck Semiconductor ETF
SMH
$27B
| $954K | 0.07% |
3,422
| – | – |
|
109
TJX Companies
TJX
$152B
| $950K | 0.07% |
7,690
-663
| -8% | -$81.9K |
|
110
Automatic Data Processing
ADP
$123B
| $940K | 0.07% |
3,048
-6
| -0.2% | -$1.85K |
|
111
Stellar Bancorp
STEL
$1.59B
| $930K | 0.07% |
33,223
+12
| +0% | +$336 |
|
112
SouthState
SSB
$10.3B
| $907K | 0.07% |
9,855
+13
| +0.1% | +$1.2K |
|
113
Marsh & McLennan
MMC
$101B
| $864K | 0.06% |
3,952
-84
| -2% | -$18.4K |
|
114
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $852K | 0.06% |
4,514
| – | – |
|
115
Digital Realty Trust
DLR
$57.2B
| $839K | 0.06% |
4,812
+11
| +0.2% | +$1.92K |
|
116
PepsiCo
PEP
$204B
| $831K | 0.06% |
6,291
-855
| -12% | -$113K |
|
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $809K | 0.06% |
17,011
| – | – |
|
118
Deere & Co
DE
$129B
| $768K | 0.06% |
1,511
+24
| +2% | +$12.2K |
|
119
Vanguard Growth ETF
VUG
$185B
| $751K | 0.06% |
1,713
+60
| +4% | +$26.3K |
|
120
Coca-Cola
KO
$297B
| $751K | 0.06% |
10,609
-2,026
| -16% | -$143K |
|
121
iShares Short Treasury Bond ETF
SHV
$20.8B
| $723K | 0.05% |
+6,544
| New | +$723K |
|
122
Energy Transfer Partners
ET
$60.8B
| $705K | 0.05% |
38,889
+51
| +0.1% | +$925 |
|
123
Boeing
BA
$177B
| $703K | 0.05% |
3,355
+396
| +13% | +$83K |
|
124
Dimensional US Equity ETF
DFUS
$16.4B
| $682K | 0.05% |
10,178
-115
| -1% | -$7.71K |
|
125
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $671K | 0.05% |
27,996
| – | – |
|