SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.69%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$817M
AUM Growth
+$817M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
179
New
23
Increased
57
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$27.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$12.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.62M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
Sector Composition
| 1 | Utilities | 16.41% |
| 2 | Financials | 7.18% |
| 3 | Technology | 3.63% |
| 4 | Healthcare | 2% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $2.82M | 0.35% |
1,527
-141
| -8% | -$261K |
|
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
| $2.65M | 0.32% |
26,478
-1,387
| -5% | -$139K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.64M | 0.32% |
25,902
+10,300
| +66% | +$1.05M |
|
|
CFB
29
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.53M | 0.31% |
175,536
+69,000
| +65% | +$995K |
|
30
Incyte
INCY
$16.9B
| $2.41M | 0.29% |
27,545
+2,325
| +9% | +$203K |
|
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $2.34M | 0.29% |
70,059
-3,126
| -4% | -$105K |
|
32
AbbVie
ABBV
$372B
| $2.29M | 0.28% |
25,812
-1,431
| -5% | -$127K |
|
33
Pfizer
PFE
$141B
| $2.16M | 0.26% |
55,168
+7,709
| +16% | +$302K |
|
34
RTX Corp
RTX
$211B
| $2.09M | 0.26% |
13,921
+2,206
| +19% | +$330K |
|
35
Visa
V
$674B
| $2.07M | 0.25% |
11,017
+1,532
| +16% | +$288K |
|
36
Chevron
CVX
$325B
| $2.07M | 0.25% |
17,161
+2,226
| +15% | +$268K |
|
37
Exxon Mobil
XOM
$489B
| $2.05M | 0.25% |
29,328
-2,275
| -7% | -$159K |
|
38
Accenture
ACN
$158B
| $2.01M | 0.25% |
9,547
+1,223
| +15% | +$257K |
|
39
Nike
NKE
$110B
| $1.84M | 0.22% |
18,115
+2,160
| +14% | +$219K |
|
40
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.78M | 0.22% |
+145,300
| New | +$1.78M |
|
41
MetLife
MET
$53.1B
| $1.74M | 0.21% |
34,124
+5,351
| +19% | +$273K |
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.74M | 0.21% |
39,506
-12,872
| -25% | -$567K |
|
43
Pultegroup
PHM
$25.9B
| $1.67M | 0.2% |
43,087
+5,960
| +16% | +$231K |
|
44
Cigna
CI
$80.7B
| $1.64M | 0.2% |
8,008
| – | – |
|
45
Invesco QQQ Trust
QQQ
$358B
| $1.63M | 0.2% |
7,662
+73
| +1% | +$15.5K |
|
46
Hershey
HSY
$37.5B
| $1.59M | 0.19% |
10,807
+1,488
| +16% | +$219K |
|
47
Boeing
BA
$178B
| $1.52M | 0.19% |
4,674
+894
| +24% | +$291K |
|
48
American International
AIG
$44.5B
| $1.52M | 0.19% |
+29,628
| New | +$1.52M |
|
49
Alibaba
BABA
$327B
| $1.51M | 0.18% |
7,107
-130
| -2% | -$27.6K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.5M | 0.18% |
13,644
-1,575
| -10% | -$174K |
|