SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$973M
AUM Growth
+$1.26M
(+0.13%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
277
New
20
Increased
112
Reduced
73
Closed
23
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.16M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.9M |
| 2 |
Dell
DELL
|
$1.66M |
| 3 |
Home Depot
HD
|
$1.33M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$839K |
Sector Composition
| 1 | Utilities | 11.93% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.3B
| $307K | 0.03% |
4,491
| – | – |
|
177
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $305K | 0.03% |
4,265
| – | – |
|
178
Vanguard Information Technology ETF
VGT
$98.7B
| $303K | 0.03% |
730
+34
| +5% | +$14.1K |
|
179
Canadian Pacific Kansas City
CP
$70.2B
| $302K | 0.03% |
4,065
+81
| +2% | +$6.03K |
|
180
ASML
ASML
$290B
| $300K | 0.03% |
510
+2
| +0.4% | +$1.18K |
|
181
Air Products & Chemicals
APD
$64.8B
| $297K | 0.03% |
1,050
+26
| +3% | +$7.37K |
|
182
Intel
INTC
$104B
| $293K | 0.03% |
8,229
+623
| +8% | +$22.1K |
|
183
Illinois Tool Works
ITW
$76.1B
| $288K | 0.03% |
1,249
-12
| -1% | -$2.76K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $284K | 0.03% |
9,417
-815
| -8% | -$24.6K |
|
185
Independence Realty Trust
IRT
$4.14B
| $280K | 0.03% |
19,936
+80
| +0.4% | +$1.13K |
|
186
Welltower
WELL
$112B
| $279K | 0.03% |
3,404
-498
| -13% | -$40.8K |
|
187
Rockwell Automation
ROK
$38.1B
| $279K | 0.03% |
975
-268
| -22% | -$76.6K |
|
188
Atkore
ATKR
$1.9B
| $277K | 0.03% |
1,857
| – | – |
|
189
Humana
HUM
$37.3B
| $276K | 0.03% |
568
+1
| +0.2% | +$487 |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $274K | 0.03% |
13,252
+68
| +0.5% | +$1.41K |
|
191
Freeport-McMoran
FCX
$65.7B
| $265K | 0.03% |
7,097
+321
| +5% | +$12K |
|
192
Targa Resources
TRGP
$35.3B
| $260K | 0.03% |
+3,031
| New | +$260K |
|
193
iShares Core High Dividend ETF
HDV
$11.6B
| $260K | 0.03% |
2,626
| – | – |
|
194
Coterra Energy
CTRA
$18.3B
| $257K | 0.03% |
9,483
+9
| +0.1% | +$243 |
|
195
AstraZeneca
AZN
$253B
| $256K | 0.03% |
3,773
+24
| +0.6% | +$1.63K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$149B
| $255K | 0.03% |
3,960
-1,204
| -23% | -$77.5K |
|
197
Airbnb
ABNB
$75.9B
| $254K | 0.03% |
+1,854
| New | +$254K |
|
198
GE Aerospace
GE
$293B
| $254K | 0.03% |
2,878
-52
| -2% | -$4.59K |
|
199
Moderna
MRNA
$9.16B
| $249K | 0.03% |
2,408
+700
| +41% | +$72.3K |
|
200
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $247K | 0.03% |
1,670
| – | – |
|