SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.03%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$901M
AUM Growth
+$901M
(+5.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
282
New
31
Increased
73
Reduced
97
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.9M |
| 3 |
AbbVie
ABBV
|
$1.93M |
| 4 |
Oracle
ORCL
|
$1.91M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.85M |
Sector Composition
| 1 | Utilities | 15.06% |
| 2 | Technology | 7.25% |
| 3 | Financials | 6.94% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| $417K | 0.05% |
1,106
+2
| +0.2% | +$754 |
|
152
Digital Realty Trust
DLR
$57.2B
| $414K | 0.05% |
4,131
| – | – |
|
153
Apollo Global Management
APO
$77.9B
| $410K | 0.05% |
6,424
+37
| +0.6% | +$2.36K |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $405K | 0.04% |
5,617
+17
| +0.3% | +$1.23K |
|
155
Clorox
CLX
$14.5B
| $405K | 0.04% |
2,883
+100
| +4% | +$14K |
|
156
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $399K | 0.04% |
+3,639
| New | +$399K |
|
157
Marathon Petroleum
MPC
$54.6B
| $393K | 0.04% |
3,374
+169
| +5% | +$19.7K |
|
158
Vanguard Growth ETF
VUG
$185B
| $388K | 0.04% |
1,820
-141
| -7% | -$30.1K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $373K | 0.04% |
5,528
| – | – |
|
160
American Electric Power
AEP
$59.4B
| $370K | 0.04% |
3,894
-29
| -0.7% | -$2.75K |
|
161
Trane Technologies
TT
$92.5B
| $367K | 0.04% |
2,183
| – | – |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $365K | 0.04% |
2,586
-443
| -15% | -$62.6K |
|
163
Black Stone Minerals
BSM
$2.58B
| $365K | 0.04% |
21,621
| – | – |
|
164
Chubb
CB
$110B
| $357K | 0.04% |
1,618
+123
| +8% | +$27.1K |
|
165
Alerian MLP ETF
AMLP
$10.7B
| $356K | 0.04% |
9,350
| – | – |
|
166
Target
TGT
$43.6B
| $354K | 0.04% |
2,374
-45
| -2% | -$6.71K |
|
167
iShares Russell 1000 Growth ETF
IWF
$116B
| $347K | 0.04% |
+1,619
| New | +$347K |
|
168
Southern Company
SO
$102B
| $341K | 0.04% |
4,778
+5
| +0.1% | +$357 |
|
169
MSCI
MSCI
$43.9B
| $340K | 0.04% |
730
-2
| -0.3% | -$930 |
|
170
Martin Marietta Materials
MLM
$37.2B
| $336K | 0.04% |
994
| – | – |
|
171
Caterpillar
CAT
$196B
| $328K | 0.04% |
1,368
+6
| +0.4% | +$1.44K |
|
172
Air Products & Chemicals
APD
$65.5B
| $328K | 0.04% |
1,063
+94
| +10% | +$29K |
|
173
Enterprise Products Partners
EPD
$69.6B
| $320K | 0.04% |
13,267
+59
| +0.4% | +$1.42K |
|
174
Valero Energy
VLO
$47.2B
| $317K | 0.04% |
2,499
+361
| +17% | +$45.8K |
|
175
Phillips 66
PSX
$54B
| $315K | 0.04% |
3,029
-92
| -3% | -$9.58K |
|