SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$862M
AUM Growth
+$862M
(-15%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
317
New
19
Increased
129
Reduced
63
Closed
43
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$63.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.6M |
| 3 |
Amazon
AMZN
|
$8.56M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.25M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$19.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.74M |
| 4 |
Pfizer
PFE
|
$4.2M |
| 5 |
FirstEnergy
FE
|
$3.72M |
Sector Composition
| 1 | Utilities | 15.87% |
| 2 | Technology | 8.49% |
| 3 | Financials | 6.48% |
| 4 | Healthcare | 3.34% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SoFi Technologies
SOFI
$30.6B
| – | – |
-13,497
| Closed | -$128K |
|
302
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-3,319
| Closed | -$220K |
|
303
Starwood Property Trust
STWD
$7.44B
| – | – |
-8,633
| Closed | -$209K |
|
304
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| – | – |
-11,500
| Closed | -$312K |
|
305
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| – | – |
-10,000
| Closed | -$259K |
|
306
Truist Financial
TFC
$60.4B
| – | – |
-3,892
| Closed | -$221K |
|
307
Targa Resources
TRGP
$36.1B
| – | – |
-3,130
| Closed | -$236K |
|
308
Veeva Systems
VEEV
$44B
| – | – |
-8,403
| Closed | -$1.79M |
|
|
QQQH
309
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| – | – |
-72,260
| Closed | -$1.77M |
|
|
SUNS
310
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| – | – |
-14,834
| Closed | -$210K |
|