SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+1.89%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.27B
AUM Growth
+$34.9M
(+2.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
290
New
16
Increased
79
Reduced
108
Closed
17
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 3 |
Blackstone Secured Lending
BXSL
|
$7.06M |
| 4 |
Adobe
ADBE
|
$4.68M |
| 5 |
Morgan Stanley Direct Lending Fund
MSDL
|
$2.86M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$11.3M |
| 2 |
Charles Schwab
SCHW
|
$3.82M |
| 3 |
Stellantis
STLA
|
$3.32M |
| 4 |
FS KKR Capital
FSK
|
$2.46M |
| 5 |
Palantir
PLTR
|
$965K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Utilities | 11.77% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Houlihan Lokey
HLI
$13.9B
| $297K | 0.02% |
1,712
+3
| +0.2% | +$521 |
|
202
General Mills
GIS
$26.5B
| $294K | 0.02% |
4,608
-33
| -0.7% | -$2.1K |
|
203
Dominion Energy
D
$50.2B
| $288K | 0.02% |
5,348
-57
| -1% | -$3.07K |
|
204
Comcast
CMCSA
$125B
| $287K | 0.02% |
7,649
-17
| -0.2% | -$638 |
|
205
Fiserv
FI
$74B
| $282K | 0.02% |
1,375
-1
| -0.1% | -$205 |
|
206
Old Republic International
ORI
$10.2B
| $282K | 0.02% |
7,793
| – | – |
|
207
ServiceNow
NOW
$186B
| $281K | 0.02% |
265
+13
| +5% | +$13.8K |
|
208
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $276K | 0.02% |
1,300
| – | – |
|
209
DraftKings
DKNG
$23.5B
| $275K | 0.02% |
7,392
-33
| -0.4% | -$1.23K |
|
210
Enbridge
ENB
$105B
| $274K | 0.02% |
6,448
-893
| -12% | -$37.9K |
|
211
Valero Energy
VLO
$48.3B
| $273K | 0.02% |
2,231
-361
| -14% | -$44.2K |
|
212
VanEck Israel ETF
ISRA
$117M
| $273K | 0.02% |
6,271
+6
| +0.1% | +$261 |
|
213
S&P Global
SPGI
$165B
| $271K | 0.02% |
545
+23
| +4% | +$11.5K |
|
214
Sprouts Farmers Market
SFM
$13.7B
| $269K | 0.02% |
2,120
| – | – |
|
215
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $268K | 0.02% |
2,324
+1
| +0% | +$115 |
|
216
United Parcel Service
UPS
$71.6B
| $268K | 0.02% |
2,122
+487
| +30% | +$61.4K |
|
217
Edgewise Therapeutics
EWTX
$1.54B
| $267K | 0.02% |
10,000
| – | – |
|
218
PayPal
PYPL
$65.4B
| $258K | 0.02% |
3,028
+26
| +0.9% | +$2.22K |
|
219
Qualcomm
QCOM
$172B
| $256K | 0.02% |
1,664
-115
| -6% | -$17.7K |
|
220
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $254K | 0.02% |
+3,123
| New | +$254K |
|
221
Air Products & Chemicals
APD
$64.5B
| $251K | 0.02% |
865
-4
| -0.5% | -$1.16K |
|
222
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $251K | 0.02% |
10,000
| – | – |
|
223
Marathon Petroleum
MPC
$54.4B
| $249K | 0.02% |
1,788
-1,165
| -39% | -$163K |
|
224
HCA Healthcare
HCA
$96.3B
| $247K | 0.02% |
824
| – | – |
|
225
Intercontinental Exchange
ICE
$99.9B
| $247K | 0.02% |
1,657
-680
| -29% | -$101K |
|