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
+$43.2M
(+4.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
273
New
10
Increased
89
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$98.7B
| $308K | 0.03% |
696
| – | – |
|
177
Air Products & Chemicals
APD
$64.8B
| $307K | 0.03% |
1,024
-1
| -0.1% | -$299 |
|
178
Altria Group
MO
$112B
| $298K | 0.03% |
6,569
+1
| +0% | +$45 |
|
179
Seagate
STX
$37.4B
| $296K | 0.03% |
4,788
+7
| +0.1% | +$433 |
|
180
EOG Resources
EOG
$65.6B
| $294K | 0.03% |
2,566
-1,146
| -31% | -$131K |
|
181
Walt Disney
DIS
$210B
| $292K | 0.03% |
3,275
+1,031
| +46% | +$92K |
|
182
Atkore
ATKR
$1.9B
| $290K | 0.03% |
1,857
+40
| +2% | +$6.24K |
|
183
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $289K | 0.03% |
13,184
+78
| +0.6% | +$1.71K |
|
184
Dick's Sporting Goods
DKS
$16.9B
| $288K | 0.03% |
2,175
| – | – |
|
185
Chubb
CB
$111B
| $279K | 0.03% |
1,449
-249
| -15% | -$47.9K |
|
186
Enbridge
ENB
$106B
| $273K | 0.03% |
7,340
-3,583
| -33% | -$133K |
|
187
S&P Global
SPGI
$165B
| $272K | 0.03% |
+679
| New | +$272K |
|
188
Freeport-McMoran
FCX
$65.7B
| $271K | 0.03% |
6,776
+366
| +6% | +$14.6K |
|
189
AstraZeneca
AZN
$253B
| $268K | 0.03% |
3,749
-563
| -13% | -$40.3K |
|
190
iShares Core High Dividend ETF
HDV
$11.6B
| $265K | 0.03% |
2,626
+5
| +0.2% | +$504 |
|
191
Analog Devices
ADI
$119B
| $263K | 0.03% |
1,352
-67
| -5% | -$13.1K |
|
192
Oracle
ORCL
$624B
| $263K | 0.03% |
2,209
-781
| -26% | -$93K |
|
193
GE Aerospace
GE
$293B
| $257K | 0.03% |
2,930
+41
| +1% | +$3.59K |
|
194
HCA Healthcare
HCA
$95.7B
| $257K | 0.03% |
846
+27
| +3% | +$8.19K |
|
195
Intel
INTC
$104B
| $254K | 0.03% |
7,606
+3
| +0% | +$100 |
|
|
XIFR
196
XPLR Infrastructure, LP
XIFR
$983M
| $254K | 0.03% |
4,325
| – | – |
|
197
Humana
HUM
$37.3B
| $254K | 0.03% |
567
-4
| -0.7% | -$1.79K |
|
198
BorgWarner
BWA
$9.29B
| $248K | 0.03% |
5,758
+347
| +6% | +$14.9K |
|
199
iShares Global 100 ETF
IOO
$7.03B
| $243K | 0.03% |
3,196
+32
| +1% | +$2.43K |
|
200
Gilead Sciences
GILD
$140B
| $242K | 0.02% |
3,145
-37
| -1% | -$2.85K |
|