SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.7%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$972M
AUM Growth
+$972M
(+4.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
273
New
10
Increased
90
Reduced
111
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
Stellantis
STLA
|
$3.89M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.26M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.06M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$665K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.1M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Utilities | 13.35% |
| 2 | Technology | 10.24% |
| 3 | Financials | 7.23% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.7B
| $506K | 0.05% |
3,184
+301
| +10% | +$47.9K |
|
127
Vanguard Growth ETF
VUG
$183B
| $502K | 0.05% |
1,773
-35
| -2% | -$9.9K |
|
128
Apollo Global Management
APO
$77.7B
| $499K | 0.05% |
6,500
+41
| +0.6% | +$3.15K |
|
129
AT&T
T
$208B
| $482K | 0.05% |
30,227
-1,573
| -5% | -$25.1K |
|
130
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
| $479K | 0.05% |
10,043
| – | – |
|
131
Xcel Energy
XEL
$42.7B
| $477K | 0.05% |
7,674
-500
| -6% | -$31.1K |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $473K | 0.05% |
7,532
-1,560
| -17% | -$98K |
|
133
Martin Marietta Materials
MLM
$37.2B
| $472K | 0.05% |
1,022
-8
| -0.8% | -$3.69K |
|
134
International Paper
IP
$26B
| $471K | 0.05% |
14,819
-3,061
| -17% | -$97.4K |
|
135
Digital Realty Trust
DLR
$55.6B
| $469K | 0.05% |
4,119
-29
| -0.7% | -$3.3K |
|
136
United Parcel Service
UPS
$72.2B
| $464K | 0.05% |
2,586
-1,031
| -29% | -$185K |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $454K | 0.05% |
7,859
-160
| -2% | -$9.24K |
|
138
Williams Companies
WMB
$70.1B
| $453K | 0.05% |
13,882
| – | – |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $446K | 0.05% |
5,499
-1,180
| -18% | -$95.7K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $434K | 0.04% |
5,838
+238
| +4% | +$17.7K |
|
141
Lockheed Martin
LMT
$106B
| $431K | 0.04% |
936
-68
| -7% | -$31.3K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $422K | 0.04% |
2,820
+270
| +11% | +$40.4K |
|
143
Trane Technologies
TT
$91.4B
| $416K | 0.04% |
2,176
-7
| -0.3% | -$1.34K |
|
144
Rockwell Automation
ROK
$38B
| $410K | 0.04% |
1,243
+268
| +27% | +$88.3K |
|
145
Energy Select Sector SPDR Fund
XLE
$27.7B
| $405K | 0.04% |
4,986
+83
| +2% | +$6.74K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $404K | 0.04% |
5,528
| – | – |
|
147
West Pharmaceutical
WST
$17.5B
| $400K | 0.04% |
1,046
+13
| +1% | +$4.97K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $397K | 0.04% |
1,918
-769
| -29% | -$159K |
|
149
Cheniere Energy
LNG
$52.9B
| $391K | 0.04% |
2,567
-542
| -17% | -$82.6K |
|
150
Palantir
PLTR
$373B
| $375K | 0.04% |
24,482
+968
| +4% | +$14.8K |
|