SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$862M
AUM Growth
+$862M
(-15%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
317
New
19
Increased
129
Reduced
63
Closed
43
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$63.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.6M |
| 3 |
Amazon
AMZN
|
$8.56M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.25M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$19.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.74M |
| 4 |
Pfizer
PFE
|
$4.2M |
| 5 |
FirstEnergy
FE
|
$3.72M |
Sector Composition
| 1 | Utilities | 15.87% |
| 2 | Technology | 8.49% |
| 3 | Financials | 6.48% |
| 4 | Healthcare | 3.34% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.5B
| $306K | 0.04% |
2,853
-27
| -0.9% | -$2.9K |
|
177
Martin Marietta Materials
MLM
$37.1B
| $306K | 0.04% |
1,022
+28
| +3% | +$8.38K |
|
178
Target
TGT
$42B
| $299K | 0.03% |
2,114
+335
| +19% | +$47.4K |
|
179
MSCI
MSCI
$42.8B
| $297K | 0.03% |
721
-14
| -2% | -$5.77K |
|
180
VanEck Semiconductor ETF
SMH
$26.6B
| $297K | 0.03% |
1,458
-82
| -5% | -$16.7K |
|
181
Black Stone Minerals
BSM
$2.58B
| $296K | 0.03% |
21,621
+5,000
| +30% | +$68.5K |
|
182
Dow Inc
DOW
$17.3B
| $290K | 0.03% |
5,614
+500
| +10% | +$25.8K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $290K | 0.03% |
3,318
-187
| -5% | -$16.3K |
|
184
PayPal
PYPL
$66B
| $284K | 0.03% |
4,066
+82
| +2% | +$5.73K |
|
185
Broadcom
AVGO
$1.4T
| $283K | 0.03% |
583
+150
| +35% | +$72.8K |
|
186
Waste Management
WM
$90.7B
| $282K | 0.03% |
+1,845
| New | +$282K |
|
187
CrowdStrike
CRWD
$104B
| $281K | 0.03% |
1,666
+4
| +0.2% | +$675 |
|
188
AstraZeneca
AZN
$248B
| $275K | 0.03% |
4,164
| – | – |
|
189
Alibaba
BABA
$329B
| $275K | 0.03% |
2,417
+524
| +28% | +$59.6K |
|
190
Trane Technologies
TT
$91.3B
| $275K | 0.03% |
2,118
+306
| +17% | +$39.7K |
|
191
Altria Group
MO
$113B
| $274K | 0.03% |
6,561
+1
| +0% | +$42 |
|
192
iShares S&P 500 Growth ETF
IVW
$62.4B
| $271K | 0.03% |
4,491
-3,722
| -45% | -$225K |
|
193
Marathon Petroleum
MPC
$54.6B
| $268K | 0.03% |
3,260
+712
| +28% | +$58.5K |
|
194
Vanguard Consumer Staples ETF
VDC
$7.59B
| $268K | 0.03% |
1,445
-87
| -6% | -$16.1K |
|
195
Humana
HUM
$37.3B
| $264K | 0.03% |
+563
| New | +$264K |
|
196
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $263K | 0.03% |
2,201
+11
| +0.5% | +$1.31K |
|
|
CORZ
197
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $263K | 0.03% |
176,311
-375,200
| -68% | -$560K |
|
198
Intel
INTC
$106B
| $256K | 0.03% |
6,832
-190
| -3% | -$7.12K |
|
199
Charter Communications
CHTR
$36B
| $255K | 0.03% |
545
-15
| -3% | -$7.02K |
|
200
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $251K | 0.03% |
6,444
+31
| +0.5% | +$1.21K |
|