SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$973M
AUM Growth
+$973M
(+0.13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
277
New
20
Increased
113
Reduced
72
Closed
23
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.16M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.9M |
| 2 |
Dell
DELL
|
$1.66M |
| 3 |
Home Depot
HD
|
$1.33M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$839K |
Sector Composition
| 1 | Utilities | 11.93% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $507K | 0.05% |
10,563
-9,783
| -48% | -$469K |
|
127
Philip Morris
PM
$261B
| $506K | 0.05% |
5,462
+195
| +4% | +$18.1K |
|
128
International Paper
IP
$26B
| $502K | 0.05% |
14,163
-656
| -4% | -$23.3K |
|
129
Digital Realty Trust
DLR
$55.6B
| $500K | 0.05% |
4,134
+15
| +0.4% | +$1.82K |
|
130
Builders FirstSource
BLDR
$15.2B
| $495K | 0.05% |
3,974
| – | – |
|
131
Dimensional US Equity ETF
DFUS
$16.3B
| $494K | 0.05% |
10,616
+4
| +0% | +$186 |
|
132
Trane Technologies
TT
$91.4B
| $489K | 0.05% |
2,408
+232
| +11% | +$47.1K |
|
133
Labcorp
LH
$22.8B
| $487K | 0.05% |
2,420
-230
| -9% | -$46.2K |
|
134
AT&T
T
$208B
| $485K | 0.05% |
32,258
+2,031
| +7% | +$30.5K |
|
135
Vanguard Growth ETF
VUG
$183B
| $468K | 0.05% |
1,718
-55
| -3% | -$15K |
|
136
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $453K | 0.05% |
7,859
| – | – |
|
137
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
| $448K | 0.05% |
10,043
| – | – |
|
138
General Mills
GIS
$26.4B
| $447K | 0.05% |
6,989
+188
| +3% | +$12K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $445K | 0.05% |
5,499
| – | – |
|
140
Oneok
OKE
$47B
| $445K | 0.05% |
7,016
+1,670
| +31% | +$106K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $443K | 0.05% |
7,531
-1
| -0% | -$59 |
|
142
Xcel Energy
XEL
$42.7B
| $439K | 0.05% |
7,679
+5
| +0.1% | +$286 |
|
143
Pfizer
PFE
$142B
| $435K | 0.04% |
13,108
-858
| -6% | -$28.5K |
|
144
Cheniere Energy
LNG
$52.9B
| $426K | 0.04% |
2,567
| – | – |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $423K | 0.04% |
5,838
| – | – |
|
146
Energy Select Sector SPDR Fund
XLE
$27.7B
| $422K | 0.04% |
4,668
-318
| -6% | -$28.7K |
|
147
Martin Marietta Materials
MLM
$37.2B
| $420K | 0.04% |
1,023
+1
| +0.1% | +$410 |
|
148
Clorox
CLX
$14.7B
| $413K | 0.04% |
3,149
-35
| -1% | -$4.59K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $410K | 0.04% |
2,896
+76
| +3% | +$10.8K |
|
150
Southern Company
SO
$101B
| $407K | 0.04% |
6,289
+1,640
| +35% | +$106K |
|