SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
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
+$65.2M
(+5.1%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
304
New
21
Increased
107
Reduced
94
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 | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$51.8B
| $664K | 0.05% |
2,728
+24
| +0.9% | +$5.85K |
|
127
Amplify Cybersecurity ETF
HACK
$2.29B
| $663K | 0.05% |
7,673
-708
| -8% | -$61.2K |
|
128
AT&T
T
$212B
| $643K | 0.05% |
22,227
-2,086
| -9% | -$60.4K |
|
129
Accenture
ACN
$159B
| $641K | 0.05% |
2,144
-38
| -2% | -$11.4K |
|
130
Darling Ingredients
DAR
$5.07B
| $633K | 0.05% |
+16,695
| New | +$633K |
|
131
iShares US Insurance ETF
IAK
$707M
| $633K | 0.05% |
4,705
| – | – |
|
132
Oracle
ORCL
$654B
| $621K | 0.05% |
2,841
+1,018
| +56% | +$223K |
|
133
Abbott
ABT
$231B
| $602K | 0.05% |
4,423
+9
| +0.2% | +$1.22K |
|
134
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $592K | 0.04% |
3,000
+93
| +3% | +$18.3K |
|
135
Caterpillar
CAT
$198B
| $583K | 0.04% |
1,501
-235
| -14% | -$91.2K |
|
136
Seagate
STX
$40B
| $581K | 0.04% |
4,026
| – | – |
|
137
Southern Company
SO
$101B
| $579K | 0.04% |
6,309
-419
| -6% | -$38.5K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $578K | 0.04% |
1,362
| – | – |
|
139
Charles Schwab
SCHW
$167B
| $577K | 0.04% |
6,326
+31
| +0.5% | +$2.83K |
|
140
Martin Marietta Materials
MLM
$37.5B
| $569K | 0.04% |
1,037
+13
| +1% | +$7.14K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $567K | 0.04% |
11,558
+4,032
| +54% | +$198K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $556K | 0.04% |
5,923
+85
| +1% | +$7.98K |
|
143
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $553K | 0.04% |
10,043
| – | – |
|
144
Analog Devices
ADI
$122B
| $549K | 0.04% |
2,307
+6
| +0.3% | +$1.43K |
|
145
Targa Resources
TRGP
$34.9B
| $545K | 0.04% |
3,131
| – | – |
|
146
UnitedHealth
UNH
$286B
| $540K | 0.04% |
1,731
+90
| +5% | +$28.1K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $539K | 0.04% |
2,636
| – | – |
|
148
GE Aerospace
GE
$296B
| $539K | 0.04% |
2,094
+6
| +0.3% | +$1.54K |
|
149
Union Pacific
UNP
$131B
| $535K | 0.04% |
2,327
-4
| -0.2% | -$920 |
|
150
Lockheed Martin
LMT
$108B
| $534K | 0.04% |
1,153
-220
| -16% | -$102K |
|