SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+10.44%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.03B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
305
New
48
Increased
115
Reduced
75
Closed
14
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.91M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.04M |
| 4 |
Vodafone
VOD
|
$1.26M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.23M |
Sector Composition
| 1 | Utilities | 13.49% |
| 2 | Technology | 9.34% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$111B
| $501K | 0.05% |
10,577
+490
| +5% | +$23.2K |
|
152
Target
TGT
$42.3B
| $497K | 0.05% |
2,148
+171
| +9% | +$39.6K |
|
153
Southwest Airlines
LUV
$16.4B
| $482K | 0.05% |
11,251
+370
| +3% | +$15.9K |
|
154
West Pharmaceutical
WST
$18B
| $480K | 0.05% |
1,024
| – | – |
|
155
KLA
KLAC
$117B
| $474K | 0.05% |
1,103
+1
| +0.1% | +$430 |
|
156
Shopify
SHOP
$189B
| $470K | 0.05% |
3,410
-670
| -16% | -$92.3K |
|
157
Canadian Pacific Kansas City
CP
$70.4B
| $469K | 0.05% |
+6,524
| New | +$469K |
|
158
General Mills
GIS
$27B
| $469K | 0.05% |
6,961
+2,350
| +51% | +$158K |
|
159
Martin Marietta Materials
MLM
$37.4B
| $460K | 0.04% |
1,045
-35
| -3% | -$15.4K |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $459K | 0.04% |
5,528
| – | – |
|
161
Jack Henry & Associates
JKHY
$11.8B
| $456K | 0.04% |
2,733
-670
| -20% | -$112K |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $453K | 0.04% |
5,600
| – | – |
|
163
MSCI
MSCI
$43.1B
| $452K | 0.04% |
737
-112
| -13% | -$68.7K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.04% |
1
| – | – |
|
165
Matador Resources
MTDR
$6.03B
| $440K | 0.04% |
11,922
| – | – |
|
166
Trane Technologies
TT
$90.7B
| $423K | 0.04% |
2,092
+340
| +19% | +$68.7K |
|
167
Twilio
TWLO
$16.5B
| $422K | 0.04% |
1,601
+592
| +59% | +$156K |
|
168
Etsy
ETSY
$5.3B
| $416K | 0.04% |
1,901
-514
| -21% | -$112K |
|
169
Humana
HUM
$37.4B
| $416K | 0.04% |
897
+1
| +0.1% | +$464 |
|
|
XIFR
170
XPLR Infrastructure, LP
XIFR
$970M
| $410K | 0.04% |
4,863
+738
| +18% | +$62.2K |
|
171
Enbridge
ENB
$105B
| $394K | 0.04% |
+10,083
| New | +$394K |
|
172
Intel
INTC
$107B
| $392K | 0.04% |
7,620
+1,154
| +18% | +$59.4K |
|
173
Bio-Rad Laboratories Class A
BIO
$7.97B
| $383K | 0.04% |
507
| – | – |
|
174
Industrial Select Sector SPDR Fund
XLI
$23B
| $371K | 0.04% |
3,505
-196
| -5% | -$20.7K |
|
175
Xcel Energy
XEL
$42.7B
| $370K | 0.04% |
5,466
-407
| -7% | -$27.6K |
|