SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
-0.57%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.01B
AUM Growth
-$16.3M
(-1.6%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
329
New
31
Increased
91
Reduced
113
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Atmos Energy
ATO
|
$7.11M |
| 3 |
Palo Alto Networks
PANW
|
$3.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
| 5 |
AbbVie
ABBV
|
$1.93M |
Sector Composition
| 1 | Utilities | 14.9% |
| 2 | Technology | 9.19% |
| 3 | Financials | 6.71% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $621K | 0.06% |
2,569
-242
| -9% | -$58.5K |
|
127
Uber
UBER
$192B
| $607K | 0.06% |
+17,018
| New | +$607K |
|
128
Boeing
BA
$174B
| $581K | 0.06% |
3,036
-1,602
| -35% | -$307K |
|
129
Palantir
PLTR
$370B
| $573K | 0.06% |
41,736
+11,422
| +38% | +$157K |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $568K | 0.06% |
9,580
-579
| -6% | -$34.3K |
|
131
Vanguard Total Stock Market ETF
VTI
$529B
| $560K | 0.06% |
2,460
-961
| -28% | -$219K |
|
132
Xcel Energy
XEL
$42.7B
| $554K | 0.05% |
7,674
+2,208
| +40% | +$159K |
|
133
Netflix
NFLX
$534B
| $547K | 0.05% |
1,461
-101
| -6% | -$37.8K |
|
134
Jack Henry & Associates
JKHY
$11.8B
| $539K | 0.05% |
2,733
| – | – |
|
135
Canadian Pacific Kansas City
CP
$70.5B
| $538K | 0.05% |
6,524
| – | – |
|
136
TJX Companies
TJX
$157B
| $531K | 0.05% |
8,764
-84
| -0.9% | -$5.09K |
|
137
Dimensional US Equity ETF
DFUS
$16.5B
| $530K | 0.05% |
10,822
+3
| +0% | +$147 |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.05% |
1
| – | – |
|
139
Eaton
ETN
$136B
| $518K | 0.05% |
3,414
-713
| -17% | -$108K |
|
140
Philip Morris
PM
$251B
| $511K | 0.05% |
5,441
-68
| -1% | -$6.39K |
|
141
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $510K | 0.05% |
20,600
-2
| -0% | -$50 |
|
142
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $507K | 0.05% |
10,043
| – | – |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $505K | 0.05% |
7,531
-650
| -8% | -$43.6K |
|
144
Vanguard Growth ETF
VUG
$187B
| $500K | 0.05% |
1,738
-43
| -2% | -$12.4K |
|
145
UnitedHealth
UNH
$281B
| $498K | 0.05% |
977
-522
| -35% | -$266K |
|
146
Enbridge
ENB
$105B
| $492K | 0.05% |
10,673
+590
| +6% | +$27.2K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $479K | 0.05% |
13,152
| – | – |
|
|
XIFR
148
XPLR Infrastructure, LP
XIFR
$966M
| $468K | 0.05% |
5,609
+746
| +15% | +$62.2K |
|
149
Southwest Airlines
LUV
$16.3B
| $461K | 0.05% |
10,059
-1,192
| -11% | -$54.6K |
|
150
PayPal
PYPL
$65.4B
| $461K | 0.05% |
3,984
+145
| +4% | +$16.8K |
|