SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.3%
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
+$1.27B
(-0.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
298
New
25
Increased
119
Reduced
84
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$16.2M |
| 2 |
Zoetis
ZTS
|
$3.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.06M |
| 4 |
W.P. Carey
WPC
|
$2.43M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.83M |
| 3 |
Kinder Morgan
KMI
|
$2.12M |
| 4 |
Palantir
PLTR
|
$1.95M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.68M |
Sector Composition
| 1 | Utilities | 13.12% |
| 2 | Technology | 11.04% |
| 3 | Financials | 8.63% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.5B
| $368K | 0.03% |
718
+5
| +0.7% | +$2.56K |
|
177
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $353K | 0.03% |
4,377
+112
| +3% | +$9.03K |
|
178
Labcorp
LH
$23.1B
| $351K | 0.03% |
1,510
-139
| -8% | -$32.4K |
|
179
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $351K | 0.03% |
5,987
| – | – |
|
180
Grayscale Bitcoin Trust
GBTC
$43.4B
| $351K | 0.03% |
5,382
-681
| -11% | -$44.4K |
|
181
ASML
ASML
$292B
| $349K | 0.03% |
527
+16
| +3% | +$10.6K |
|
182
Seagate
STX
$35.6B
| $342K | 0.03% |
4,026
-668
| -14% | -$56.7K |
|
183
Walt Disney
DIS
$213B
| $337K | 0.03% |
3,416
+27
| +0.8% | +$2.67K |
|
184
Danaher
DHR
$147B
| $333K | 0.03% |
1,623
-711
| -30% | -$146K |
|
185
American Express
AXP
$231B
| $333K | 0.03% |
1,236
+14
| +1% | +$3.77K |
|
186
Technology Select Sector SPDR Fund
XLK
$83.9B
| $332K | 0.03% |
+1,610
| New | +$332K |
|
187
Vanguard Value ETF
VTV
$144B
| $330K | 0.03% |
1,909
-593
| -24% | -$102K |
|
188
EOG Resources
EOG
$68.2B
| $327K | 0.03% |
2,549
+10
| +0.4% | +$1.28K |
|
189
iShares Core High Dividend ETF
HDV
$11.7B
| $323K | 0.03% |
2,664
+16
| +0.6% | +$1.94K |
|
190
Western Midstream Partners
WES
$15B
| $322K | 0.03% |
+7,858
| New | +$322K |
|
191
Valero Energy
VLO
$47.2B
| $321K | 0.03% |
2,431
+200
| +9% | +$26.4K |
|
192
Illinois Tool Works
ITW
$77.1B
| $319K | 0.03% |
1,286
+110
| +9% | +$27.3K |
|
193
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $319K | 0.03% |
+12,720
| New | +$319K |
|
194
iShares Global 100 ETF
IOO
$7.01B
| $313K | 0.02% |
3,249
-100
| -3% | -$9.63K |
|
195
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $310K | 0.02% |
13,243
+89
| +0.7% | +$2.09K |
|
196
American Electric Power
AEP
$59.4B
| $306K | 0.02% |
2,802
+618
| +28% | +$67.5K |
|
197
Old Republic International
ORI
$9.93B
| $306K | 0.02% |
7,793
| – | – |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $302K | 0.02% |
9,842
+63
| +0.6% | +$1.94K |
|
199
Fiserv
FI
$75.1B
| $301K | 0.02% |
1,365
-10
| -0.7% | -$2.21K |
|
200
Dominion Energy
D
$51.1B
| $301K | 0.02% |
5,363
+15
| +0.3% | +$841 |
|