SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+1.89%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.27B
AUM Growth
+$34.9M
(+2.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
290
New
16
Increased
79
Reduced
108
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 3 |
Blackstone Secured Lending
BXSL
|
$7.06M |
| 4 |
Adobe
ADBE
|
$4.68M |
| 5 |
Morgan Stanley Direct Lending Fund
MSDL
|
$2.86M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$3.82M |
| 3 |
Stellantis
STLA
|
$3.32M |
| 4 |
FS KKR Capital
FSK
|
$2.46M |
| 5 |
Palantir
PLTR
|
$965K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Utilities | 11.77% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$22.9B
| $378K | 0.03% |
1,649
-34
| -2% | -$7.8K |
|
177
Walt Disney
DIS
$214B
| $377K | 0.03% |
3,389
-853
| -20% | -$95K |
|
178
International Paper
IP
$25.5B
| $377K | 0.03% |
7,003
| – | – |
|
179
American Express
AXP
$230B
| $363K | 0.03% |
+1,222
| New | +$363K |
|
180
ASML
ASML
$296B
| $354K | 0.03% |
511
+15
| +3% | +$10.4K |
|
181
Chubb
CB
$112B
| $352K | 0.03% |
1,273
-408
| -24% | -$113K |
|
182
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $348K | 0.03% |
5,987
-430
| -7% | -$25K |
|
183
West Pharmaceutical
WST
$17.8B
| $341K | 0.03% |
1,041
-5
| -0.5% | -$1.64K |
|
184
GE Aerospace
GE
$299B
| $340K | 0.03% |
2,040
+3
| +0.1% | +$500 |
|
185
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $340K | 0.03% |
13,154
+80
| +0.6% | +$2.07K |
|
186
iShares Global 100 ETF
IOO
$7.08B
| $338K | 0.03% |
3,349
+114
| +4% | +$11.5K |
|
187
Uber
UBER
$192B
| $337K | 0.03% |
5,586
-594
| -10% | -$35.8K |
|
188
Northrop Grumman
NOC
$83B
| $335K | 0.03% |
713
+2
| +0.3% | +$939 |
|
189
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $334K | 0.03% |
7,736
-2,033
| -21% | -$87.8K |
|
190
Cummins
CMI
$55.2B
| $327K | 0.03% |
+938
| New | +$327K |
|
191
Matador Resources
MTDR
$6.23B
| $326K | 0.03% |
5,794
-3
| -0.1% | -$169 |
|
192
Kosmos Energy
KOS
$823M
| $320K | 0.03% |
93,480
| – | – |
|
193
iShares Core MSCI EAFE ETF
IEFA
$149B
| $316K | 0.02% |
4,494
+351
| +8% | +$24.7K |
|
194
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $315K | 0.02% |
6,979
-108
| -2% | -$4.88K |
|
195
EOG Resources
EOG
$66.4B
| $311K | 0.02% |
2,539
-79
| -3% | -$9.68K |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $307K | 0.02% |
9,779
+115
| +1% | +$3.62K |
|
197
Pfizer
PFE
$140B
| $305K | 0.02% |
11,506
+1,968
| +21% | +$52.2K |
|
|
198
FS KKR Capital
FSK
$5.05B
| $302K | 0.02% |
13,899
-113,387
| -89% | -$2.46M |
|
199
Illinois Tool Works
ITW
$77.4B
| $298K | 0.02% |
1,176
-56
| -5% | -$14.2K |
|
200
iShares Core High Dividend ETF
HDV
$11.6B
| $297K | 0.02% |
2,648
+23
| +0.9% | +$2.58K |
|