SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.89%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.1%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
304
New
21
Increased
108
Reduced
92
Closed
23
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$114M |
| 2 |
Novo Nordisk
NVO
|
$7.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 2 |
CBRE Group
CBRE
|
$5.89M |
| 3 |
Cisco
CSCO
|
$4.75M |
| 4 |
Atmos Energy
ATO
|
$2.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
Sector Composition
| 1 | Utilities | 12.23% |
| 2 | Technology | 11.66% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $412K | 0.03% |
8,905
+910
| +11% | +$42.1K |
|
177
Cummins
CMI
$54.5B
| $406K | 0.03% |
1,240
-75
| -6% | -$24.6K |
|
178
Bank of America
BAC
$373B
| $398K | 0.03% |
8,413
-2,305
| -22% | -$109K |
|
179
TSMC
TSM
$1.18T
| $397K | 0.03% |
1,752
+520
| +42% | +$118K |
|
180
Labcorp
LH
$22.8B
| $397K | 0.03% |
1,511
+1
| +0.1% | +$263 |
|
181
Northrop Grumman
NOC
$84.4B
| $396K | 0.03% |
792
+74
| +10% | +$37K |
|
182
American Express
AXP
$230B
| $395K | 0.03% |
1,237
+1
| +0.1% | +$319 |
|
183
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $388K | 0.03% |
5,208
-273
| -5% | -$20.3K |
|
184
NextEra Energy, Inc.
NEE
$150B
| $381K | 0.03% |
5,488
+126
| +2% | +$8.75K |
|
185
Chubb
CB
$110B
| $377K | 0.03% |
1,301
-18
| -1% | -$5.22K |
|
186
Altria Group
MO
$113B
| $375K | 0.03% |
6,397
-2,133
| -25% | -$125K |
|
187
CrowdStrike
CRWD
$104B
| $368K | 0.03% |
723
+17
| +2% | +$8.66K |
|
188
Independence Realty Trust
IRT
$4.12B
| $363K | 0.03% |
20,532
+78
| +0.4% | +$1.38K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $359K | 0.03% |
1,975
+750
| +61% | +$136K |
|
190
iShares Global 100 ETF
IOO
$6.95B
| $353K | 0.03% |
3,272
+23
| +0.7% | +$2.48K |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $352K | 0.03% |
5,987
| – | – |
|
192
iShares Core High Dividend ETF
HDV
$11.7B
| $350K | 0.03% |
2,986
+322
| +12% | +$37.7K |
|
193
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $337K | 0.03% |
13,309
+66
| +0.5% | +$1.67K |
|
194
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $335K | 0.03% |
3,013
-110
| -4% | -$12.2K |
|
195
Comstock Resources
CRK
$4.8B
| $333K | 0.03% |
12,030
| – | – |
|
196
International Paper
IP
$26B
| $333K | 0.03% |
7,104
+1
| +0% | +$47 |
|
197
Valero Energy
VLO
$47.9B
| $326K | 0.02% |
2,424
-7
| -0.3% | -$941 |
|
198
VanEck Israel ETF
ISRA
$115M
| $325K | 0.02% |
6,271
| – | – |
|
199
Matador Resources
MTDR
$6.38B
| $324K | 0.02% |
6,794
+1,000
| +17% | +$47.7K |
|
200
Marathon Petroleum
MPC
$54.8B
| $320K | 0.02% |
1,927
+9
| +0.5% | +$1.5K |
|