SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+6.87%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$928M
AUM Growth
+$27.4M
(+3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
282
New
20
Increased
128
Reduced
64
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.42M |
| 3 |
Charles Schwab
SCHW
|
$2.27M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.07M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.74M |
Top Sells
Sector Composition
| 1 | Utilities | 13.94% |
| 2 | Technology | 9.22% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.3B
| $258K | 0.03% |
10,495
+1,021
| +11% | +$25.1K |
|
202
Atkore
ATKR
$1.99B
| $255K | 0.03% |
1,817
| – | – |
|
203
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $252K | 0.03% |
+10,323
| New | +$252K |
|
204
Energy Transfer Partners
ET
$59.7B
| $249K | 0.03% |
19,993
-1,692
| -8% | -$21.1K |
|
205
Intel
INTC
$107B
| $248K | 0.03% |
7,603
-294
| -4% | -$9.61K |
|
206
PayPal
PYPL
$65.2B
| $248K | 0.03% |
3,264
-32
| -1% | -$2.43K |
|
207
Align Technology
ALGN
$10.1B
| $247K | 0.03% |
+738
| New | +$247K |
|
208
Nasdaq
NDAQ
$53.6B
| $245K | 0.03% |
4,479
+270
| +6% | +$14.8K |
|
209
Dow Inc
DOW
$17.4B
| $239K | 0.03% |
4,366
+9
| +0.2% | +$493 |
|
210
BorgWarner
BWA
$9.53B
| $234K | 0.03% |
+5,411
| New | +$234K |
|
211
Corning
GLW
$61B
| $234K | 0.03% |
6,626
+34
| +0.5% | +$1.2K |
|
212
Oneok
OKE
$45.7B
| $233K | 0.03% |
3,670
-66
| -2% | -$4.19K |
|
213
Targa Resources
TRGP
$34.9B
| $228K | 0.02% |
3,130
| – | – |
|
214
Walt Disney
DIS
$212B
| $225K | 0.02% |
+2,244
| New | +$225K |
|
215
VanEck Israel ETF
ISRA
$118M
| $225K | 0.02% |
6,255
| – | – |
|
216
Duke Energy
DUK
$93.8B
| $224K | 0.02% |
2,327
-526
| -18% | -$50.7K |
|
217
iShares Global 100 ETF
IOO
$7.05B
| $222K | 0.02% |
3,164
| – | – |
|
218
GE Aerospace
GE
$296B
| $220K | 0.02% |
+2,889
| New | +$220K |
|
219
Old Republic International
ORI
$10.1B
| $220K | 0.02% |
8,793
| – | – |
|
220
HCA Healthcare
HCA
$98.5B
| $216K | 0.02% |
+819
| New | +$216K |
|
221
Comstock Resources
CRK
$4.66B
| $216K | 0.02% |
20,000
| – | – |
|
222
Moderna
MRNA
$9.78B
| $216K | 0.02% |
1,404
+100
| +8% | +$15.4K |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $214K | 0.02% |
+645
| New | +$214K |
|
224
Etsy
ETSY
$5.36B
| $214K | 0.02% |
1,922
+20
| +1% | +$2.23K |
|
225
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $213K | 0.02% |
1,670
| – | – |
|