SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+10.44%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.03B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
305
New
48
Increased
115
Reduced
75
Closed
14
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.91M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.04M |
| 4 |
Vodafone
VOD
|
$1.26M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.23M |
Sector Composition
| 1 | Utilities | 13.49% |
| 2 | Technology | 9.34% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Israel ETF
ISRA
$117M
| $304K | 0.03% |
6,249
+7
| +0.1% | +$341 |
|
202
Williams Companies
WMB
$70.3B
| $301K | 0.03% |
+11,541
| New | +$301K |
|
203
Caterpillar
CAT
$197B
| $292K | 0.03% |
1,412
-117
| -8% | -$24.2K |
|
204
Duke Energy
DUK
$94B
| $287K | 0.03% |
+2,732
| New | +$287K |
|
205
iShares Core High Dividend ETF
HDV
$11.6B
| $287K | 0.03% |
+2,841
| New | +$287K |
|
206
Trinseo
TSE
$84.8M
| $286K | 0.03% |
5,451
+429
| +9% | +$22.5K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $285K | 0.03% |
+1,567
| New | +$285K |
|
208
BorgWarner
BWA
$9.49B
| $284K | 0.03% |
7,155
| – | – |
|
209
Cheniere Energy
LNG
$52.1B
| $282K | 0.03% |
2,782
+351
| +14% | +$35.6K |
|
210
DraftKings
DKNG
$23.5B
| $281K | 0.03% |
10,222
-75
| -0.7% | -$2.06K |
|
211
Bright Horizons
BFAM
$6.62B
| $280K | 0.03% |
2,226
-995
| -31% | -$125K |
|
|
CGC
212
Canopy Growth
CGC
$431M
| $278K | 0.03% |
3,183
-57
| -2% | -$4.98K |
|
213
Air Products & Chemicals
APD
$64.5B
| $274K | 0.03% |
899
+2
| +0.2% | +$610 |
|
214
Devon Energy
DVN
$22.6B
| $273K | 0.03% |
6,191
+379
| +7% | +$16.7K |
|
215
Motorola Solutions
MSI
$79.7B
| $273K | 0.03% |
1,006
| – | – |
|
216
Xylem
XYL
$34.5B
| $273K | 0.03% |
2,279
-91
| -4% | -$10.9K |
|
217
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $272K | 0.03% |
1,617
| – | – |
|
218
Dow Inc
DOW
$16.9B
| $265K | 0.03% |
+4,670
| New | +$265K |
|
219
American Express
AXP
$230B
| $264K | 0.03% |
1,611
+3
| +0.2% | +$492 |
|
220
Qualcomm
QCOM
$172B
| $264K | 0.03% |
+1,441
| New | +$264K |
|
221
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $263K | 0.03% |
10,000
| – | – |
|
222
AstraZeneca
AZN
$254B
| $260K | 0.03% |
4,469
-1,876
| -30% | -$109K |
|
223
Freeport-McMoran
FCX
$66.1B
| $259K | 0.03% |
6,212
+14
| +0.2% | +$584 |
|
224
Illinois Tool Works
ITW
$77.4B
| $259K | 0.03% |
1,048
| – | – |
|
225
PNC Financial Services
PNC
$81.7B
| $257K | 0.03% |
1,282
| – | – |
|