SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-9.95%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$618M
AUM Growth
+$618M
(-4.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
153
New
11
Increased
56
Reduced
33
Closed
16
Top Buys
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$20.2M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$19.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Utilities | 16.56% |
| 2 | Financials | 10.28% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.47M | 0.4% |
63,194
-831
| -1% | -$32.5K |
|
27
Exxon Mobil
XOM
$487B
| $2.29M | 0.37% |
33,576
+2,416
| +8% | +$165K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.33% |
15,576
+553
| +4% | +$72.5K |
|
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.85M | 0.3% |
48,433
-6,094
| -11% | -$233K |
|
|
APU
30
DELISTED
AmeriGas Partners, L.P.
APU
| $1.79M | 0.29% |
70,695
+2,244
| +3% | +$56.8K |
|
31
Visa
V
$683B
| $1.76M | 0.28% |
13,331
+1,605
| +14% | +$212K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.28% |
1,871
+180
| +11% | +$168K |
|
33
Veeva Systems
VEEV
$44B
| $1.73M | 0.28% |
19,385
| – | – |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.65M | 0.27% |
12,338
+245
| +2% | +$32.7K |
|
35
Cigna
CI
$80.3B
| $1.53M | 0.25% |
8,044
+94
| +1% | +$17.9K |
|
36
SPDR Gold Trust
GLD
$107B
| $1.24M | 0.2% |
10,205
-138
| -1% | -$16.7K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.2% |
9,544
-6,316
| -40% | -$815K |
|
38
Boeing
BA
$177B
| $1.15M | 0.19% |
3,574
+1,003
| +39% | +$323K |
|
39
Alibaba
BABA
$322B
| $1.13M | 0.18% |
8,234
+353
| +4% | +$48.4K |
|
40
JPMorgan Chase
JPM
$829B
| $1.04M | 0.17% |
10,665
+1,012
| +10% | +$98.8K |
|
41
AT&T
T
$209B
| $1.04M | 0.17% |
36,801
+1,845
| +5% | +$51.9K |
|
42
Advanced Micro Devices
AMD
$264B
| $977K | 0.16% |
52,903
-710
| -1% | -$13.1K |
|
43
Verizon
VZ
$186B
| $933K | 0.15% |
16,595
+148
| +0.9% | +$8.32K |
|
44
Stellar Bancorp
STEL
$1.59B
| $932K | 0.15% |
31,714
| – | – |
|
45
Hilton Grand Vacations
HGV
$4.24B
| $924K | 0.15% |
35,000
+7,000
| +25% | +$185K |
|
46
NVIDIA
NVDA
$4.24T
| $914K | 0.15% |
6,947
+5,290
| +319% | +$696K |
|
47
iShares Core High Dividend ETF
HDV
$11.7B
| $906K | 0.15% |
10,742
| – | – |
|
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $867K | 0.14% |
25,902
-2,481
| -9% | -$83K |
|
|
CGC
49
Canopy Growth
CGC
$432M
| $853K | 0.14% |
31,727
-100
| -0.3% | -$2.69K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $785K | 0.13% |
31,919
-4,198
| -12% | -$103K |
|