SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+2.64%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.15B
AUM Growth
-$13.1M
(-1.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
83
Reduced
105
Closed
21
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.1M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.75M |
| 3 |
Salesforce
CRM
|
$1.19M |
| 4 |
Atmos Energy
ATO
|
$1.08M |
| 5 |
Automatic Data Processing
ADP
|
$869K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.2M |
| 2 |
FS KKR Capital
FSK
|
$5.07M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.26M |
| 4 |
Healthpeak Properties
DOC
|
$1.58M |
| 5 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.56M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Utilities | 10.86% |
| 3 | Financials | 6.83% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.9B
| $456K | 0.04% |
15,746
-3,894
| -20% | -$113K |
|
152
Uber
UBER
$192B
| $455K | 0.04% |
6,263
+3
| +0% | +$218 |
|
153
Motorola Solutions
MSI
$79.7B
| $454K | 0.04% |
1,177
-63
| -5% | -$24.3K |
|
154
Cheniere Energy
LNG
$52.1B
| $449K | 0.04% |
2,567
| – | – |
|
155
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $442K | 0.04% |
5,481
| – | – |
|
156
Walt Disney
DIS
$214B
| $441K | 0.04% |
4,441
-650
| -13% | -$64.5K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $431K | 0.04% |
4,660
| – | – |
|
158
Energy Select Sector SPDR Fund
XLE
$27.2B
| $419K | 0.04% |
4,601
+6
| +0.1% | +$547 |
|
159
Chubb
CB
$112B
| $419K | 0.04% |
1,641
+104
| +7% | +$26.5K |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $416K | 0.04% |
7,172
| – | – |
|
161
Xcel Energy
XEL
$42.7B
| $410K | 0.04% |
7,675
| – | – |
|
162
Valero Energy
VLO
$48.3B
| $404K | 0.04% |
2,576
| – | – |
|
163
Lockheed Martin
LMT
$107B
| $401K | 0.03% |
858
+42
| +5% | +$19.6K |
|
164
Vanguard Value ETF
VTV
$144B
| $397K | 0.03% |
2,475
| – | – |
|
165
Adobe
ADBE
$146B
| $393K | 0.03% |
708
+21
| +3% | +$11.7K |
|
166
Vanguard Information Technology ETF
VGT
$99.7B
| $393K | 0.03% |
681
| – | – |
|
167
Targa Resources
TRGP
$35.8B
| $390K | 0.03% |
3,031
| – | – |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $389K | 0.03% |
2,130
| – | – |
|
169
Altria Group
MO
$112B
| $385K | 0.03% |
8,455
-179
| -2% | -$8.15K |
|
170
Clorox
CLX
$15.2B
| $384K | 0.03% |
2,812
-143
| -5% | -$19.5K |
|
171
Independence Realty Trust
IRT
$4.16B
| $379K | 0.03% |
20,226
+92
| +0.5% | +$1.72K |
|
172
CME Group
CME
$96.4B
| $360K | 0.03% |
1,832
-93
| -5% | -$18.3K |
|
173
MSCI
MSCI
$43.1B
| $355K | 0.03% |
736
-1
| -0.1% | -$482 |
|
174
Labcorp
LH
$22.9B
| $353K | 0.03% |
1,737
-555
| -24% | -$113K |
|
175
Qualcomm
QCOM
$172B
| $351K | 0.03% |
1,763
+5
| +0.3% | +$996 |
|