SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.44%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.03B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
305
New
48
Increased
115
Reduced
75
Closed
14
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.91M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.04M |
| 4 |
Vodafone
VOD
|
$1.26M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.23M |
Sector Composition
| 1 | Utilities | 13.49% |
| 2 | Technology | 9.34% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $4.92M | 0.48% |
36,352
+1,524
| +4% | +$206K |
|
27
Walmart
WMT
$793B
| $4.87M | 0.47% |
100,917
+9,705
| +11% | +$468K |
|
28
AT&T
T
$208B
| $4.86M | 0.47% |
261,710
+6,288
| +2% | +$117K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.69M | 0.46% |
33,270
-420
| -1% | -$59.2K |
|
30
SPDR Gold Trust
GLD
$111B
| $4.68M | 0.46% |
27,394
-34
| -0.1% | -$5.81K |
|
31
Cisco
CSCO
$268B
| $4.57M | 0.44% |
72,121
+8,229
| +13% | +$521K |
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.42M | 0.43% |
25,244
-290
| -1% | -$50.8K |
|
33
FS KKR Capital
FSK
$5.06B
| $4.41M | 0.43% |
210,535
+8,163
| +4% | +$171K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $4.2M | 0.41% |
10,544
-138
| -1% | -$54.9K |
|
35
Honeywell
HON
$136B
| $4.19M | 0.41% |
20,102
+1,648
| +9% | +$344K |
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $4.05M | 0.39% |
76,670
+13,135
| +21% | +$693K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.98M | 0.39% |
46,503
| – | – |
|
38
CBRE Group
CBRE
$47.3B
| $3.93M | 0.38% |
36,180
+4,119
| +13% | +$447K |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.78M | 0.37% |
200,680
+5,100
| +3% | +$96K |
|
40
Comcast
CMCSA
$125B
| $3.76M | 0.37% |
74,635
+7,559
| +11% | +$380K |
|
41
RTX Corp
RTX
$212B
| $3.72M | 0.36% |
43,168
+4,874
| +13% | +$419K |
|
42
FirstEnergy
FE
$25.1B
| $3.42M | 0.33% |
82,329
-401
| -0.5% | -$16.7K |
|
43
Palo Alto Networks
PANW
$128B
| $3.3M | 0.32% |
35,592
-660
| -2% | -$61.2K |
|
44
Merck
MRK
$210B
| $3.24M | 0.31% |
42,236
+3,824
| +10% | +$293K |
|
45
CVS Health
CVS
$93B
| $3.15M | 0.31% |
30,510
-665
| -2% | -$68.6K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $3.11M | 0.3% |
49,875
+1,885
| +4% | +$118K |
|
47
Visa
V
$681B
| $3.01M | 0.29% |
13,864
+538
| +4% | +$117K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.86M | 0.28% |
8,507
-2,447
| -22% | -$823K |
|
49
Hilton Grand Vacations
HGV
$4.2B
| $2.85M | 0.28% |
54,630
| – | – |
|
50
Tesla
TSLA
$1.08T
| $2.71M | 0.26% |
7,683
-384
| -5% | -$135K |
|