SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+2.64%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.15B
AUM Growth
-$13.1M
(-1.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
83
Reduced
105
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.1M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.75M |
| 3 |
Salesforce
CRM
|
$1.19M |
| 4 |
Atmos Energy
ATO
|
$1.08M |
| 5 |
Automatic Data Processing
ADP
|
$869K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.2M |
| 2 |
FS KKR Capital
FSK
|
$5.07M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.26M |
| 4 |
Healthpeak Properties
DOC
|
$1.58M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.56M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Utilities | 10.86% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.3B
| $559K | 0.05% |
3,221
-218
| -6% | -$37.8K |
|
127
Martin Marietta Materials
MLM
$37.2B
| $555K | 0.05% |
1,024
| – | – |
|
128
Amplify Cybersecurity ETF
HACK
$2.27B
| $543K | 0.05% |
8,381
| – | – |
|
129
Philip Morris
PM
$251B
| $537K | 0.05% |
5,304
-375
| -7% | -$38K |
|
130
Vanguard Total Bond Market
BND
$135B
| $533K | 0.05% |
7,396
-3,174
| -30% | -$229K |
|
131
iShares US Insurance ETF
IAK
$714M
| $531K | 0.05% |
4,705
| – | – |
|
132
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $529K | 0.05% |
4,004
| – | – |
|
133
Boeing
BA
$172B
| $525K | 0.05% |
2,887
-43
| -1% | -$7.83K |
|
134
Union Pacific
UNP
$130B
| $523K | 0.05% |
2,313
+5
| +0.2% | +$1.13K |
|
135
Kosmos Energy
KOS
$794M
| $518K | 0.05% |
93,480
| – | – |
|
136
Oracle
ORCL
$642B
| $500K | 0.04% |
3,540
-356
| -9% | -$50.3K |
|
137
Energy Transfer Partners
ET
$59.7B
| $499K | 0.04% |
30,772
-634
| -2% | -$10.3K |
|
138
ASML
ASML
$302B
| $497K | 0.04% |
486
+5
| +1% | +$5.11K |
|
139
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $494K | 0.04% |
10,043
| – | – |
|
140
Deere & Co
DE
$128B
| $492K | 0.04% |
1,317
+4
| +0.3% | +$1.49K |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $490K | 0.04% |
5,838
| – | – |
|
142
Seagate
STX
$39.2B
| $484K | 0.04% |
4,686
+1
| +0% | +$103 |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $482K | 0.04% |
2,937
+361
| +14% | +$59.3K |
|
144
Southern Company
SO
$101B
| $482K | 0.04% |
6,213
+10
| +0.2% | +$776 |
|
145
Abbott
ABT
$232B
| $471K | 0.04% |
4,534
-629
| -12% | -$65.4K |
|
146
Bank of America
BAC
$367B
| $470K | 0.04% |
11,813
-764
| -6% | -$30.4K |
|
147
Caterpillar
CAT
$197B
| $469K | 0.04% |
1,407
+15
| +1% | +$5K |
|
148
Dick's Sporting Goods
DKS
$17.7B
| $467K | 0.04% |
2,175
| – | – |
|
149
AT&T
T
$211B
| $467K | 0.04% |
24,434
-5,120
| -17% | -$97.8K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $457K | 0.04% |
5,637
| – | – |
|