SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.03%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$901M
AUM Growth
+$901M
(+5.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
282
New
31
Increased
73
Reduced
97
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.9M |
| 3 |
AbbVie
ABBV
|
$1.93M |
| 4 |
Oracle
ORCL
|
$1.91M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.85M |
Sector Composition
| 1 | Utilities | 15.06% |
| 2 | Technology | 7.25% |
| 3 | Financials | 6.94% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$70.2B
| $315K | 0.03% |
4,220
-390
| -8% | -$29.1K |
|
177
Warner Bros
WBD
$28.8B
| $314K | 0.03% |
33,116
-8,843
| -21% | -$83.8K |
|
178
Omnicom Group
OMC
$14.9B
| $308K | 0.03% |
3,780
-135
| -3% | -$11K |
|
179
Motorola Solutions
MSI
$79.8B
| $304K | 0.03% |
1,178
+119
| +11% | +$30.7K |
|
|
XIFR
180
XPLR Infrastructure, LP
XIFR
$975M
| $303K | 0.03% |
4,325
| – | – |
|
181
Altria Group
MO
$113B
| $300K | 0.03% |
6,567
+4
| +0.1% | +$183 |
|
182
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $300K | 0.03% |
+4,265
| New | +$300K |
|
183
Plains GP Holdings
PAGP
$3.76B
| $294K | 0.03% |
23,629
| – | – |
|
184
Duke Energy
DUK
$94.8B
| $294K | 0.03% |
2,853
| – | – |
|
185
Waste Management
WM
$90.9B
| $289K | 0.03% |
1,845
| – | – |
|
186
Humana
HUM
$37.3B
| $288K | 0.03% |
563
| – | – |
|
187
AstraZeneca
AZN
$249B
| $280K | 0.03% |
4,132
-175
| -4% | -$11.9K |
|
188
ASML
ASML
$285B
| $278K | 0.03% |
+508
| New | +$278K |
|
189
Comstock Resources
CRK
$4.8B
| $274K | 0.03% |
20,000
| – | – |
|
190
Gilead Sciences
GILD
$140B
| $270K | 0.03% |
+3,150
| New | +$270K |
|
191
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $264K | 0.03% |
6,520
-237
| -4% | -$9.6K |
|
192
iShares S&P 500 Growth ETF
IVW
$62.5B
| $263K | 0.03% |
4,491
| – | – |
|
193
Nasdaq
NDAQ
$53.7B
| $258K | 0.03% |
4,209
| – | – |
|
194
Energy Transfer Partners
ET
$60.8B
| $257K | 0.03% |
21,685
+4,319
| +25% | +$51.3K |
|
195
Seagate
STX
$36.3B
| $251K | 0.03% |
4,773
| – | – |
|
196
Rockwell Automation
ROK
$38B
| $250K | 0.03% |
970
-5
| -0.5% | -$1.29K |
|
197
Welltower
WELL
$112B
| $249K | 0.03% |
3,794
| – | – |
|
198
Oneok
OKE
$47B
| $245K | 0.03% |
+3,736
| New | +$245K |
|
199
Bank of America
BAC
$373B
| $245K | 0.03% |
7,385
| – | – |
|
200
Freeport-McMoran
FCX
$64.5B
| $241K | 0.03% |
+6,339
| New | +$241K |
|