SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
-0.57%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.01B
AUM Growth
-$16.3M
(-1.6%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
329
New
31
Increased
91
Reduced
113
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Atmos Energy
ATO
|
$7.11M |
| 3 |
Palo Alto Networks
PANW
|
$3.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
| 5 |
AbbVie
ABBV
|
$1.93M |
Sector Composition
| 1 | Utilities | 14.9% |
| 2 | Technology | 9.19% |
| 3 | Financials | 6.71% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| $458K | 0.05% |
6,770
-191
| -3% | -$12.9K |
|
152
EOG Resources
EOG
$66.4B
| $444K | 0.04% |
3,726
+1,200
| +48% | +$143K |
|
153
iShares Core High Dividend ETF
HDV
$11.6B
| $442K | 0.04% |
4,138
+1,297
| +46% | +$139K |
|
154
Align Technology
ALGN
$9.76B
| $438K | 0.04% |
1,004
-3
| -0.3% | -$1.31K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $436K | 0.04% |
5,147
-1,151
| -18% | -$97.5K |
|
156
Seagate
STX
$39.1B
| $436K | 0.04% |
4,855
-792
| -14% | -$71.1K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $434K | 0.04% |
5,600
| – | – |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $431K | 0.04% |
5,528
| – | – |
|
159
West Pharmaceutical
WST
$17.8B
| $421K | 0.04% |
1,024
| – | – |
|
160
Energy Select Sector SPDR Fund
XLE
$27.2B
| $416K | 0.04% |
+5,441
| New | +$416K |
|
161
VanEck Semiconductor ETF
SMH
$27B
| $415K | 0.04% |
3,080
-406
| -12% | -$54.7K |
|
162
Marathon Digital Holdings
MARA
$5.6B
| $405K | 0.04% |
+14,477
| New | +$405K |
|
163
Lockheed Martin
LMT
$107B
| $404K | 0.04% |
916
-60
| -6% | -$26.5K |
|
164
KLA
KLAC
$115B
| $403K | 0.04% |
1,100
-3
| -0.3% | -$1.1K |
|
165
Alerian MLP ETF
AMLP
$10.6B
| $399K | 0.04% |
10,420
+20
| +0.2% | +$766 |
|
166
Gilead Sciences
GILD
$140B
| $393K | 0.04% |
6,613
-674
| -9% | -$40.1K |
|
167
Apollo Global Management
APO
$77.1B
| $390K | 0.04% |
+6,298
| New | +$390K |
|
168
First Horizon
FHN
$11.6B
| $389K | 0.04% |
16,572
+4,084
| +33% | +$95.9K |
|
169
Clorox
CLX
$15.2B
| $387K | 0.04% |
2,783
-400
| -13% | -$55.6K |
|
|
IPOF
170
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $386K | 0.04% |
+38,245
| New | +$386K |
|
171
Martin Marietta Materials
MLM
$37.3B
| $383K | 0.04% |
994
-51
| -5% | -$19.7K |
|
172
American Electric Power
AEP
$58.1B
| $381K | 0.04% |
3,821
+84
| +2% | +$8.38K |
|
173
3M
MMM
$82.8B
| $381K | 0.04% |
3,061
-551
| -15% | -$68.6K |
|
174
Welltower
WELL
$112B
| $381K | 0.04% |
3,959
+190
| +5% | +$18.3K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $380K | 0.04% |
1,518
-49
| -3% | -$12.3K |
|