SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+6.87%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$928M
AUM Growth
+$27.4M
(+3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
282
New
20
Increased
128
Reduced
64
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.42M |
| 3 |
Charles Schwab
SCHW
|
$2.27M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.07M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.74M |
Top Sells
Sector Composition
| 1 | Utilities | 13.94% |
| 2 | Technology | 9.22% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $407K | 0.04% |
5,600
-17
| -0.3% | -$1.24K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $406K | 0.04% |
4,903
-50
| -1% | -$4.14K |
|
153
Trane Technologies
TT
$92.1B
| $402K | 0.04% |
2,183
| – | – |
|
154
Northrop Grumman
NOC
$83.2B
| $398K | 0.04% |
862
+50
| +6% | +$23.1K |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $387K | 0.04% |
5,528
| – | – |
|
156
Alerian MLP ETF
AMLP
$10.5B
| $377K | 0.04% |
9,750
+400
| +4% | +$15.5K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $376K | 0.04% |
2,442
-1,119
| -31% | -$172K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $369K | 0.04% |
2,550
-36
| -1% | -$5.21K |
|
159
Martin Marietta Materials
MLM
$37.5B
| $366K | 0.04% |
1,030
+36
| +4% | +$12.8K |
|
160
ASML
ASML
$307B
| $360K | 0.04% |
529
+21
| +4% | +$14.3K |
|
161
West Pharmaceutical
WST
$18B
| $358K | 0.04% |
1,033
+11
| +1% | +$3.81K |
|
162
Omnicom Group
OMC
$15.4B
| $357K | 0.04% |
3,780
| – | – |
|
163
Black Stone Minerals
BSM
$2.53B
| $355K | 0.04% |
22,622
+1,001
| +5% | +$15.7K |
|
164
Bank of America
BAC
$369B
| $353K | 0.04% |
12,346
+4,961
| +67% | +$142K |
|
165
Southern Company
SO
$101B
| $351K | 0.04% |
5,047
+269
| +6% | +$18.7K |
|
166
Motorola Solutions
MSI
$79.8B
| $338K | 0.04% |
1,181
+3
| +0.3% | +$859 |
|
167
Chubb
CB
$111B
| $330K | 0.04% |
1,698
+80
| +5% | +$15.5K |
|
168
Phillips 66
PSX
$53.2B
| $327K | 0.04% |
3,227
+198
| +7% | +$20.1K |
|
169
Canadian Pacific Kansas City
CP
$70.3B
| $325K | 0.04% |
4,220
| – | – |
|
170
Enterprise Products Partners
EPD
$68.6B
| $321K | 0.03% |
12,386
-881
| -7% | -$22.8K |
|
171
Independence Realty Trust
IRT
$4.22B
| $317K | 0.03% |
19,781
-8,825
| -31% | -$141K |
|
172
Caterpillar
CAT
$198B
| $316K | 0.03% |
1,381
+13
| +1% | +$2.98K |
|
173
Seagate
STX
$40B
| $316K | 0.03% |
4,781
+8
| +0.2% | +$529 |
|
174
Builders FirstSource
BLDR
$16.5B
| $315K | 0.03% |
3,545
| – | – |
|
175
Intercontinental Exchange
ICE
$99.8B
| $310K | 0.03% |
2,974
-21,911
| -88% | -$2.29M |
|