SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.46%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$650M
AUM Growth
+$650M
(+5.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
162
New
11
Increased
49
Reduced
55
Closed
21
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$37.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$29.4M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$20.2M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.13M |
| 5 |
VanEck Long/Flat Trend ETF
LFEQ
|
$2.7M |
Top Sells
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$42.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.4M |
| 3 |
RTX Corp
RTX
|
$1.23M |
| 4 |
Ventas
VTR
|
$1.2M |
| 5 |
Amgen
AMGN
|
$1.08M |
Sector Composition
| 1 | Utilities | 15.39% |
| 2 | Financials | 9.97% |
| 3 | Technology | 3.63% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.34% |
15,860
-1,698
| -10% | -$239K |
|
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.19M | 0.34% |
54,527
-2,103
| -4% | -$84.6K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $1.97M | 0.3% |
12,093
-65
| -0.5% | -$10.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.28% |
1,691
-220
| -12% | -$236K |
|
30
Veeva Systems
VEEV
$44B
| $1.79M | 0.27% |
19,385
+115
| +0.6% | +$10.6K |
|
31
Cigna
CI
$80.3B
| $1.69M | 0.26% |
7,950
| – | – |
|
32
Visa
V
$683B
| $1.64M | 0.25% |
11,726
+1,039
| +10% | +$145K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.49M | 0.23% |
13,747
-306
| -2% | -$33.2K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.21M | 0.19% |
10,343
-190
| -2% | -$22.2K |
|
|
CGC
35
Canopy Growth
CGC
$432M
| $1.18M | 0.18% |
31,827
+771
| +2% | +$28.6K |
|
36
Alibaba
BABA
$322B
| $1.16M | 0.18% |
7,881
+6,064
| +334% | +$895K |
|
37
Advanced Micro Devices
AMD
$264B
| $1.09M | 0.17% |
53,613
-740
| -1% | -$15K |
|
38
AT&T
T
$209B
| $1.07M | 0.16% |
34,956
+9,806
| +39% | +$299K |
|
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.06M | 0.16% |
28,383
-3,494
| -11% | -$130K |
|
40
JPMorgan Chase
JPM
$829B
| $1.05M | 0.16% |
9,653
+109
| +1% | +$11.8K |
|
41
Stellar Bancorp
STEL
$1.59B
| $1.04M | 0.16% |
31,714
-5,600
| -15% | -$184K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $962K | 0.15% |
36,117
+4,735
| +15% | +$126K |
|
43
iShares Core High Dividend ETF
HDV
$11.7B
| $955K | 0.15% |
10,742
-4,808
| -31% | -$427K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $939K | 0.14% |
15,301
-521
| -3% | -$32K |
|
45
Verizon
VZ
$186B
| $931K | 0.14% |
16,447
+2,337
| +17% | +$132K |
|
46
Boeing
BA
$177B
| $920K | 0.14% |
2,571
-7
| -0.3% | -$2.51K |
|
47
Matador Resources
MTDR
$6.27B
| $915K | 0.14% |
33,422
| – | – |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $876K | 0.13% |
17,714
-5,594
| -24% | -$277K |
|
49
Home Depot
HD
$405B
| $866K | 0.13% |
4,812
-729
| -13% | -$131K |
|
50
Hilton Grand Vacations
HGV
$4.24B
| $866K | 0.13% |
28,000
| – | – |
|