SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.03%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$901M
AUM Growth
+$901M
(+5.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
282
New
31
Increased
73
Reduced
97
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.9M |
| 3 |
AbbVie
ABBV
|
$1.93M |
| 4 |
Oracle
ORCL
|
$1.91M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.85M |
Sector Composition
| 1 | Utilities | 15.06% |
| 2 | Technology | 7.25% |
| 3 | Financials | 6.94% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$17.5B
| $241K | 0.03% |
1,022
-6,119
| -86% | -$1.44M |
|
202
Shell
SHEL
$214B
| $239K | 0.03% |
4,193
-19
| -0.5% | -$1.08K |
|
203
PayPal
PYPL
$65.4B
| $235K | 0.03% |
3,296
-938
| -22% | -$66.8K |
|
204
Moderna
MRNA
$9.16B
| $234K | 0.03% |
+1,304
| New | +$234K |
|
205
Coterra Energy
CTRA
$18.8B
| $233K | 0.03% |
9,474
+1,845
| +24% | +$45.3K |
|
206
Southwest Airlines
LUV
$16.7B
| $232K | 0.03% |
6,896
-3,441
| -33% | -$116K |
|
207
Illinois Tool Works
ITW
$76.2B
| $231K | 0.03% |
+1,047
| New | +$231K |
|
208
Targa Resources
TRGP
$35.9B
| $230K | 0.03% |
3,130
| – | – |
|
209
Builders FirstSource
BLDR
$15.1B
| $230K | 0.03% |
3,545
-150
| -4% | -$9.73K |
|
210
Matador Resources
MTDR
$6.3B
| $229K | 0.03% |
4,000
| – | – |
|
211
Jack Henry & Associates
JKHY
$11.7B
| $229K | 0.03% |
1,303
| – | – |
|
212
Etsy
ETSY
$5.11B
| $228K | 0.03% |
1,902
+3
| +0.2% | +$359 |
|
213
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $227K | 0.03% |
1,670
| – | – |
|
214
Travelers Companies
TRV
$61.3B
| $226K | 0.03% |
+1,208
| New | +$226K |
|
215
VanEck Israel ETF
ISRA
$115M
| $223K | 0.02% |
6,255
+6
| +0.1% | +$214 |
|
216
Adobe
ADBE
$145B
| $222K | 0.02% |
661
-260
| -28% | -$87.5K |
|
217
Vanguard Information Technology ETF
VGT
$97.5B
| $222K | 0.02% |
696
| – | – |
|
218
Dow Inc
DOW
$17.2B
| $220K | 0.02% |
4,357
-1,474
| -25% | -$74.3K |
|
|
219
Oracle
ORCL
$629B
| $214K | 0.02% |
2,623
-23,319
| -90% | -$1.91M |
|
220
Analog Devices
ADI
$120B
| $214K | 0.02% |
+1,304
| New | +$214K |
|
|
SBR
221
Sabine Royalty Trust
SBR
$1.09B
| $214K | 0.02% |
2,500
| – | – |
|
222
Old Republic International
ORI
$9.95B
| $212K | 0.02% |
+8,793
| New | +$212K |
|
223
Schlumberger
SLB
$53.6B
| $212K | 0.02% |
+3,970
| New | +$212K |
|
224
Corning
GLW
$58.4B
| $211K | 0.02% |
+6,592
| New | +$211K |
|
225
Intel
INTC
$105B
| $209K | 0.02% |
7,897
-364
| -4% | -$9.62K |
|