SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.09%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$737M
AUM Growth
+$737M
(+6.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
166
New
21
Increased
56
Reduced
51
Closed
11
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$31.3M |
| 2 |
Atmos Energy
ATO
|
$8.16M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.24M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.21M |
| 5 |
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
|
$3.23M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$33M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.94M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 5 |
Intel
INTC
|
$2.31M |
Sector Composition
| 1 | Utilities | 17.51% |
| 2 | Financials | 8.75% |
| 3 | Technology | 3.03% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.33M | 0.32% |
73,946
-19,203
| -21% | -$605K |
|
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.22M | 0.3% |
52,378
-6,535
| -11% | -$277K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.68M | 0.23% |
+15,312
| New | +$1.68M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.2% |
7,691
+624
| +9% | +$122K |
|
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.49M | 0.2% |
16,200
-358,728
| -96% | -$33M |
|
31
Incyte
INCY
$16.5B
| $1.44M | 0.2% |
+17,994
| New | +$1.44M |
|
32
AT&T
T
$209B
| $1.42M | 0.19% |
41,565
+4,601
| +12% | +$157K |
|
33
Cigna
CI
$80.3B
| $1.34M | 0.18% |
8,008
-2
| -0% | -$335 |
|
34
Boeing
BA
$177B
| $1.34M | 0.18% |
3,877
+55
| +1% | +$19K |
|
35
Chevron
CVX
$324B
| $1.33M | 0.18% |
10,711
+2,257
| +27% | +$279K |
|
36
Alibaba
BABA
$322B
| $1.29M | 0.18% |
7,237
-82
| -1% | -$14.7K |
|
37
AbbVie
ABBV
$372B
| $1.22M | 0.17% |
17,950
+12,659
| +239% | +$858K |
|
38
JPMorgan Chase
JPM
$829B
| $1.21M | 0.16% |
10,380
+296
| +3% | +$34.4K |
|
39
Visa
V
$683B
| $1.15M | 0.16% |
6,264
-8,501
| -58% | -$1.56M |
|
40
Hilton Grand Vacations
HGV
$4.24B
| $1.15M | 0.16% |
35,000
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.15% |
8,685
-988
| -10% | -$129K |
|
|
CGC
42
Canopy Growth
CGC
$432M
| $1.13M | 0.15% |
32,370
+528
| +2% | +$18.4K |
|
43
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.15% |
8,343
-2,707
| -24% | -$362K |
|
44
Home Depot
HD
$405B
| $1.1M | 0.15% |
5,083
+368
| +8% | +$79.9K |
|
45
Accenture
ACN
$162B
| $1.06M | 0.14% |
5,404
+992
| +22% | +$195K |
|
46
iShares Core High Dividend ETF
HDV
$11.7B
| $1.04M | 0.14% |
10,893
+151
| +1% | +$14.4K |
|
47
RTX Corp
RTX
$212B
| $1.03M | 0.14% |
7,587
+632
| +9% | +$85.7K |
|
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.03M | 0.14% |
25,901
-1
| -0% | -$40 |
|
49
Coca-Cola
KO
$297B
| $1.01M | 0.14% |
18,686
+7,769
| +71% | +$421K |
|
50
Verizon
VZ
$186B
| $1.01M | 0.14% |
17,640
+1,451
| +9% | +$82.8K |
|