SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.3%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.27B
AUM Growth
+$1.27B
(-0.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
298
New
25
Increased
119
Reduced
84
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 2 |
Zoetis
ZTS
|
$3.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
| 4 |
W.P. Carey
WPC
|
$2.43M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 3 |
Kinder Morgan
KMI
|
$2.12M |
| 4 |
Palantir
PLTR
|
$1.95M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.68M |
Sector Composition
| 1 | Utilities | 13.12% |
| 2 | Technology | 11.04% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $681K | 0.05% |
2,182
-12
| -0.5% | -$3.74K |
|
127
iShares US Insurance ETF
IAK
$710M
| $648K | 0.05% |
4,705
| – | – |
|
128
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $644K | 0.05% |
27,996
| – | – |
|
129
Targa Resources
TRGP
$36.1B
| $628K | 0.05% |
3,131
| – | – |
|
130
Cheniere Energy
LNG
$53.1B
| $626K | 0.05% |
2,704
+137
| +5% | +$31.7K |
|
131
Dimensional US Equity ETF
DFUS
$16.4B
| $623K | 0.05% |
10,293
+2
| +0% | +$121 |
|
132
Southern Company
SO
$102B
| $619K | 0.05% |
6,728
+575
| +9% | +$52.9K |
|
133
Lockheed Martin
LMT
$106B
| $613K | 0.05% |
1,373
+10
| +0.7% | +$4.47K |
|
134
Vanguard Growth ETF
VUG
$185B
| $613K | 0.05% |
1,653
| – | – |
|
135
Amplify Cybersecurity ETF
HACK
$2.28B
| $602K | 0.05% |
8,381
| – | – |
|
136
Abbott
ABT
$231B
| $586K | 0.05% |
4,414
-172
| -4% | -$22.8K |
|
137
Caterpillar
CAT
$196B
| $572K | 0.05% |
1,736
+275
| +19% | +$90.7K |
|
138
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $568K | 0.04% |
10,043
| – | – |
|
139
Union Pacific
UNP
$133B
| $551K | 0.04% |
2,331
+17
| +0.7% | +$4.02K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $547K | 0.04% |
5,838
| – | – |
|
141
Xcel Energy
XEL
$42.8B
| $543K | 0.04% |
7,675
| – | – |
|
142
Motorola Solutions
MSI
$78.7B
| $542K | 0.04% |
1,239
+70
| +6% | +$30.6K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $522K | 0.04% |
6,901
+2,407
| +54% | +$182K |
|
144
Welltower
WELL
$113B
| $512K | 0.04% |
3,344
+45
| +1% | +$6.89K |
|
145
Altria Group
MO
$113B
| $512K | 0.04% |
8,530
+41
| +0.5% | +$2.46K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $511K | 0.04% |
2,636
+513
| +24% | +$99.5K |
|
147
Boeing
BA
$177B
| $505K | 0.04% |
2,959
+123
| +4% | +$21K |
|
148
Constellation Brands
STZ
$28.5B
| $505K | 0.04% |
2,750
-598
| -18% | -$110K |
|
149
CME Group
CME
$96B
| $500K | 0.04% |
1,887
+57
| +3% | +$15.1K |
|
150
Charles Schwab
SCHW
$174B
| $493K | 0.04% |
6,295
-684
| -10% | -$53.5K |
|