SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
-3.4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$973M
AUM Growth
+$1.26M
(+0.13%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
277
New
20
Increased
112
Reduced
73
Closed
23
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.16M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.9M |
| 2 |
Dell
DELL
|
$1.66M |
| 3 |
Home Depot
HD
|
$1.33M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$839K |
Sector Composition
| 1 | Utilities | 11.93% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.4B
| $247K | 0.03% |
561
-6
| -1% | -$2.64K |
|
202
Wells Fargo
WFC
$262B
| $247K | 0.03% |
+6,036
| New | +$247K |
|
203
Enbridge
ENB
$105B
| $246K | 0.03% |
7,340
| – | – |
|
204
Analog Devices
ADI
$121B
| $240K | 0.02% |
1,372
+20
| +1% | +$3.5K |
|
205
Old Republic International
ORI
$10.2B
| $237K | 0.02% |
8,793
| – | – |
|
206
Schlumberger
SLB
$53.7B
| $237K | 0.02% |
+4,063
| New | +$237K |
|
207
Dick's Sporting Goods
DKS
$17.8B
| $236K | 0.02% |
2,177
+2
| +0.1% | +$217 |
|
208
iShares Global 100 ETF
IOO
$7.08B
| $234K | 0.02% |
3,196
| – | – |
|
209
DraftKings
DKNG
$23.5B
| $230K | 0.02% |
+7,805
| New | +$230K |
|
210
Texas Pacific Land
TPL
$21.4B
| $230K | 0.02% |
+378
| New | +$230K |
|
211
Omnicom Group
OMC
$15.2B
| $222K | 0.02% |
2,979
-838
| -22% | -$62.4K |
|
212
Comstock Resources
CRK
$4.69B
| $221K | 0.02% |
20,000
| – | – |
|
213
American Electric Power
AEP
$58.1B
| $216K | 0.02% |
2,871
| – | – |
|
214
Sprouts Farmers Market
SFM
$13.7B
| $215K | 0.02% |
+5,016
| New | +$215K |
|
215
BorgWarner
BWA
$9.49B
| $212K | 0.02% |
5,260
-498
| -9% | -$20.1K |
|
216
S&P Global
SPGI
$165B
| $210K | 0.02% |
575
-104
| -15% | -$38K |
|
217
Linde
LIN
$222B
| $210K | 0.02% |
564
+14
| +3% | +$5.21K |
|
218
VanEck Israel ETF
ISRA
$117M
| $210K | 0.02% |
6,255
| – | – |
|
219
HCA Healthcare
HCA
$96.3B
| $208K | 0.02% |
847
+1
| +0.1% | +$246 |
|
220
Palo Alto Networks
PANW
$129B
| $206K | 0.02% |
1,754
+86
| +5% | +$10.1K |
|
221
Travelers Companies
TRV
$62.9B
| $202K | 0.02% |
1,234
+5
| +0.4% | +$817 |
|
222
DHT Holdings
DHT
$1.97B
| $196K | 0.02% |
19,015
| – | – |
|
223
BlackRock Debt Strategies Fund
DSU
$547M
| $192K | 0.02% |
18,708
| – | – |
|
224
US Global Jets ETF
JETS
$834M
| $184K | 0.02% |
10,798
| – | – |
|
225
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $177K | 0.02% |
10,000
-14
| -0.1% | -$248 |
|