SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-5.46%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$857M
AUM Growth
+$857M
(-0.56%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
282
New
8
Increased
120
Reduced
62
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$40.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.65M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$12.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.73M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$642K |
Sector Composition
| 1 | Utilities | 14.05% |
| 2 | Technology | 7.96% |
| 3 | Financials | 6.5% |
| 4 | Energy | 3.23% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $366K | 0.04% |
921
+3
| +0.3% | +$1.19K |
|
152
Comstock Resources
CRK
$4.79B
| $364K | 0.04% |
20,000
| – | – |
|
153
Palantir
PLTR
$373B
| $361K | 0.04% |
44,691
+1,908
| +4% | +$15.4K |
|
154
Clorox
CLX
$14.7B
| $359K | 0.04% |
2,783
| – | – |
|
155
PayPal
PYPL
$66.2B
| $355K | 0.04% |
4,234
+168
| +4% | +$14.1K |
|
156
Alerian MLP ETF
AMLP
$10.6B
| $354K | 0.04% |
9,350
-1,490
| -14% | -$56.4K |
|
157
Walt Disney
DIS
$213B
| $350K | 0.04% |
3,749
+84
| +2% | +$7.84K |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $345K | 0.04% |
5,528
| – | – |
|
159
Williams Companies
WMB
$70.1B
| $344K | 0.04% |
11,725
+450
| +4% | +$13.2K |
|
160
Broadcom
AVGO
$1.4T
| $343K | 0.04% |
797
+214
| +37% | +$92.1K |
|
161
Marathon Petroleum
MPC
$54.8B
| $336K | 0.04% |
3,205
-55
| -2% | -$5.77K |
|
162
Southwest Airlines
LUV
$16.9B
| $327K | 0.04% |
10,337
-367
| -3% | -$11.6K |
|
163
Enterprise Products Partners
EPD
$69.3B
| $325K | 0.04% |
13,208
+1
| +0% | +$25 |
|
164
American Electric Power
AEP
$58.9B
| $321K | 0.04% |
3,923
+56
| +1% | +$4.58K |
|
165
Ecolab
ECL
$78B
| $321K | 0.04% |
2,282
+33
| +1% | +$4.64K |
|
166
Trane Technologies
TT
$91.4B
| $316K | 0.04% |
2,183
+65
| +3% | +$9.41K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95B
| $315K | 0.04% |
2,330
-305
| -12% | -$41.2K |
|
168
Martin Marietta Materials
MLM
$37.2B
| $310K | 0.04% |
994
-28
| -3% | -$8.73K |
|
169
Apollo Global Management
APO
$77.7B
| $309K | 0.04% |
6,387
+46
| +0.7% | +$2.23K |
|
170
Canadian Pacific Kansas City
CP
$70.2B
| $309K | 0.04% |
4,610
-976
| -17% | -$65.4K |
|
171
KLA
KLAC
$112B
| $303K | 0.04% |
1,104
+2
| +0.2% | +$549 |
|
|
XIFR
172
XPLR Infrastructure, LP
XIFR
$976M
| $300K | 0.04% |
4,325
-1,299
| -23% | -$90.1K |
|
173
Altria Group
MO
$113B
| $294K | 0.03% |
6,563
+2
| +0% | +$90 |
|
174
MSCI
MSCI
$42.8B
| $294K | 0.03% |
732
+11
| +2% | +$4.42K |
|
175
Southern Company
SO
$101B
| $294K | 0.03% |
4,773
+5
| +0.1% | +$308 |
|