SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+4.97%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$862M
AUM Growth
+$73.9M
(+9.4%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
255
New
28
Increased
94
Reduced
73
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 14.56% |
| 2 | Technology | 7.47% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.01M | 0.46% |
68,878
+3,298
| +5% | +$192K |
|
27
AT&T
T
$211B
| $3.9M | 0.45% |
170,533
-82,229
| -33% | -$1.88M |
|
28
AbbVie
ABBV
$377B
| $3.75M | 0.44% |
34,691
+2,084
| +6% | +$226K |
|
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $3.73M | 0.43% |
25,895
+70
| +0.3% | +$10.1K |
|
30
Dell
DELL
$85B
| $3.61M | 0.42% |
80,745
-59
| -0.1% | -$2.64K |
|
31
Walmart
WMT
$798B
| $3.47M | 0.4% |
76,632
+7,707
| +11% | +$349K |
|
32
Invesco QQQ Trust
QQQ
$365B
| $3.44M | 0.4% |
10,780
-497
| -4% | -$159K |
|
|
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.39M | 0.39% |
192,030
-1,100
| -0.6% | -$19.4K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $3.32M | 0.38% |
11,273
-1,190
| -10% | -$350K |
|
35
Honeywell
HON
$137B
| $3.17M | 0.37% |
14,619
+1,350
| +10% | +$293K |
|
36
Comcast
CMCSA
$127B
| $3.09M | 0.36% |
57,143
+4,138
| +8% | +$224K |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $3.09M | 0.36% |
188,224
-224,750
| -54% | -$3.69M |
|
38
Pfizer
PFE
$140B
| $3.03M | 0.35% |
83,571
+1,633
| +2% | +$59.2K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $2.94M | 0.34% |
11,140
+885
| +9% | +$234K |
|
40
FirstEnergy
FE
$24.9B
| $2.88M | 0.33% |
83,130
+1,050
| +1% | +$36.4K |
|
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.86M | 0.33% |
111,458
-55,688
| -33% | -$1.43M |
|
42
Merck
MRK
$210B
| $2.73M | 0.32% |
37,120
-10,126
| -21% | -$745K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.31% |
43,019
-1,900
| -4% | -$120K |
|
44
Siren DIVCON Dividend Defender ETF
DFND
$9.89M
| $2.64M | 0.31% |
73,550
+163
| +0.2% | +$5.86K |
|
45
Constellation Brands
STZ
$25.9B
| $2.44M | 0.28% |
10,681
+2,691
| +34% | +$613K |
|
46
CVS Health
CVS
$93.2B
| $2.43M | 0.28% |
32,228
-189
| -0.6% | -$14.2K |
|
47
NVIDIA
NVDA
$4.16T
| $2.35M | 0.27% |
176,120
+14,880
| +9% | +$199K |
|
48
Johnson & Johnson
JNJ
$429B
| $2.34M | 0.27% |
14,230
+1,611
| +13% | +$265K |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.32M | 0.27% |
21,026
-734
| -3% | -$81.1K |
|
50
Cisco
CSCO
$268B
| $2.27M | 0.26% |
43,812
+21,847
| +99% | +$1.13M |
|