SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.7%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$972M
AUM Growth
+$972M
(+4.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
273
New
10
Increased
90
Reduced
111
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
Stellantis
STLA
|
$3.89M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.26M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.06M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$665K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.1M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Utilities | 13.35% |
| 2 | Technology | 10.24% |
| 3 | Financials | 7.23% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $374K | 0.04% |
7,783
-1,098
| -12% | -$52.8K |
|
152
Northrop Grumman
NOC
$84.4B
| $370K | 0.04% |
813
-49
| -6% | -$22.3K |
|
153
ASML
ASML
$285B
| $368K | 0.04% |
508
-21
| -4% | -$15.2K |
|
154
Alerian MLP ETF
AMLP
$10.6B
| $367K | 0.04% |
9,350
-400
| -4% | -$15.7K |
|
155
Omnicom Group
OMC
$14.9B
| $363K | 0.04% |
3,817
+37
| +1% | +$3.52K |
|
156
Independence Realty Trust
IRT
$4.12B
| $362K | 0.04% |
19,856
+75
| +0.4% | +$1.37K |
|
157
Bank of America
BAC
$373B
| $355K | 0.04% |
12,356
+10
| +0.1% | +$287 |
|
158
Plains GP Holdings
PAGP
$3.76B
| $350K | 0.04% |
23,629
| – | – |
|
159
Marathon Petroleum
MPC
$54.8B
| $350K | 0.04% |
3,000
-232
| -7% | -$27.1K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$148B
| $349K | 0.04% |
5,164
+862
| +20% | +$58.2K |
|
161
Motorola Solutions
MSI
$79.8B
| $347K | 0.04% |
1,185
+4
| +0.3% | +$1.17K |
|
162
MSCI
MSCI
$42.9B
| $347K | 0.04% |
739
-13
| -2% | -$6.1K |
|
163
Intercontinental Exchange
ICE
$100B
| $345K | 0.04% |
3,047
+73
| +2% | +$8.26K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95B
| $342K | 0.04% |
2,106
-336
| -14% | -$54.6K |
|
165
Caterpillar
CAT
$195B
| $336K | 0.03% |
1,366
-15
| -1% | -$3.69K |
|
166
Valero Energy
VLO
$47.9B
| $332K | 0.03% |
2,828
-450
| -14% | -$52.8K |
|
167
Oneok
OKE
$47B
| $330K | 0.03% |
5,346
+1,676
| +46% | +$103K |
|
168
Southern Company
SO
$101B
| $327K | 0.03% |
4,649
-398
| -8% | -$28K |
|
169
Adobe
ADBE
$147B
| $325K | 0.03% |
665
-34
| -5% | -$16.6K |
|
170
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $323K | 0.03% |
4,265
| – | – |
|
171
Canadian Pacific Kansas City
CP
$70.2B
| $322K | 0.03% |
3,984
-236
| -6% | -$19.1K |
|
172
iShares S&P 500 Growth ETF
IVW
$62.5B
| $317K | 0.03% |
4,491
| – | – |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $316K | 0.03% |
10,232
+1,438
| +16% | +$44.5K |
|
174
Welltower
WELL
$112B
| $316K | 0.03% |
3,902
| – | – |
|
175
Illinois Tool Works
ITW
$76.4B
| $315K | 0.03% |
1,261
+106
| +9% | +$26.5K |
|