SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
-0.57%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.01B
AUM Growth
-$16.3M
(-1.6%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
329
New
31
Increased
91
Reduced
113
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Atmos Energy
ATO
|
$7.11M |
| 3 |
Palo Alto Networks
PANW
|
$3.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
| 5 |
AbbVie
ABBV
|
$1.93M |
Sector Composition
| 1 | Utilities | 14.9% |
| 2 | Technology | 9.19% |
| 3 | Financials | 6.71% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$70.3B
| $379K | 0.04% |
11,353
-188
| -2% | -$6.28K |
|
177
Target
TGT
$42.1B
| $378K | 0.04% |
1,779
-369
| -17% | -$78.4K |
|
178
CrowdStrike
CRWD
$104B
| $377K | 0.04% |
+1,662
| New | +$377K |
|
179
MSCI
MSCI
$43.1B
| $370K | 0.04% |
735
-2
| -0.3% | -$1.01K |
|
180
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $361K | 0.04% |
3,505
| – | – |
|
181
Northrop Grumman
NOC
$83B
| $360K | 0.04% |
806
+1
| +0.1% | +$447 |
|
182
Texas Pacific Land
TPL
$21.4B
| $360K | 0.04% |
798
| – | – |
|
183
Crown Castle
CCI
$41.6B
| $359K | 0.04% |
1,945
+322
| +20% | +$59.4K |
|
184
Southern Company
SO
$101B
| $353K | 0.03% |
4,863
-336
| -6% | -$24.4K |
|
185
Intel
INTC
$108B
| $348K | 0.03% |
7,022
-598
| -8% | -$29.6K |
|
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $348K | 0.03% |
13,066
| – | – |
|
187
Altria Group
MO
$112B
| $343K | 0.03% |
6,560
-4,017
| -38% | -$210K |
|
188
TC Energy
TRP
$53.4B
| $336K | 0.03% |
+5,954
| New | +$336K |
|
189
Adobe
ADBE
$146B
| $330K | 0.03% |
725
-223
| -24% | -$102K |
|
190
Dow Inc
DOW
$16.9B
| $326K | 0.03% |
5,114
+444
| +10% | +$28.3K |
|
191
Duke Energy
DUK
$94B
| $322K | 0.03% |
2,880
+148
| +5% | +$16.5K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $321K | 0.03% |
1,983
+9
| +0.5% | +$1.46K |
|
193
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
| $312K | 0.03% |
+11,500
| New | +$312K |
|
194
Charter Communications
CHTR
$35.4B
| $305K | 0.03% |
560
| – | – |
|
195
Cheniere Energy
LNG
$52.1B
| $304K | 0.03% |
2,189
-593
| -21% | -$82.4K |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $304K | 0.03% |
12,826
+102
| +0.8% | +$2.42K |
|
197
American Express
AXP
$230B
| $302K | 0.03% |
1,613
+2
| +0.1% | +$374 |
|
198
Caterpillar
CAT
$197B
| $301K | 0.03% |
1,350
-62
| -4% | -$13.8K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19B
| $301K | 0.03% |
6,670
-279
| -4% | -$12.6K |
|
200
Vanguard Consumer Staples ETF
VDC
$7.62B
| $300K | 0.03% |
1,532
| – | – |
|