SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.58%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$725M
AUM Growth
+$725M
(+3.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
191
New
26
Increased
83
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$5.1M |
| 3 |
FirstEnergy
FE
|
$2.33M |
| 4 |
CVS Health
CVS
|
$1.69M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.63M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.87M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.85M |
Sector Composition
| 1 | Utilities | 16.28% |
| 2 | Technology | 6.27% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 2.84% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.46M | 0.48% |
193,330
+150
| +0.1% | +$2.69K |
|
27
Merck
MRK
$210B
| $3.39M | 0.47% |
40,883
+7,258
| +22% | +$602K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 0.44% |
12,164
-527
| -4% | -$138K |
|
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.04M | 0.42% |
25,965
| – | – |
|
30
VanEck Long/Flat Trend ETF
LFEQ
$27M
| $2.86M | 0.39% |
90,405
-1,800
| -2% | -$57K |
|
31
Dell
DELL
$82.6B
| $2.77M | 0.38% |
40,891
+1,600
| +4% | +$108K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 0.38% |
9,802
+1,137
| +13% | +$316K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.38% |
45,142
+3,873
| +9% | +$234K |
|
34
AbbVie
ABBV
$372B
| $2.71M | 0.37% |
30,889
+4,835
| +19% | +$424K |
|
35
Pfizer
PFE
$141B
| $2.66M | 0.37% |
72,511
+9,694
| +15% | +$356K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.41M | 0.33% |
21,747
-283
| -1% | -$31.3K |
|
37
Walmart
WMT
$774B
| $2.34M | 0.32% |
16,695
+2,464
| +17% | +$345K |
|
|
38
FirstEnergy
FE
$25.2B
| $2.33M | 0.32% |
+81,180
| New | +$2.33M |
|
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.29M | 0.32% |
36,827
-30,042
| -45% | -$1.87M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 0.29% |
1,436
+308
| +27% | +$453K |
|
|
41
CVS Health
CVS
$92.8B
| $1.93M | 0.27% |
33,018
+28,951
| +712% | +$1.69M |
|
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.63M | 0.22% |
+11,060
| New | +$1.63M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.57M | 0.22% |
14,504
| – | – |
|
44
Palo Alto Networks
PANW
$127B
| $1.53M | 0.21% |
6,252
+10
| +0.2% | +$2.45K |
|
45
Visa
V
$683B
| $1.5M | 0.21% |
7,475
+99
| +1% | +$19.8K |
|
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.43M | 0.2% |
22,227
-260,238
| -92% | -$16.7M |
|
47
Home Depot
HD
$405B
| $1.42M | 0.2% |
5,112
+257
| +5% | +$71.4K |
|
48
Applied Materials
AMAT
$128B
| $1.41M | 0.19% |
23,696
+3,295
| +16% | +$196K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.4M | 0.19% |
11,510
-2,148
| -16% | -$262K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.19% |
9,183
+982
| +12% | +$146K |
|