SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$862M
AUM Growth
+$862M
(-15%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
317
New
19
Increased
129
Reduced
63
Closed
43
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$63.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.6M |
| 3 |
Amazon
AMZN
|
$8.56M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.25M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$19.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.74M |
| 4 |
Pfizer
PFE
|
$4.2M |
| 5 |
FirstEnergy
FE
|
$3.72M |
Sector Composition
| 1 | Utilities | 15.87% |
| 2 | Technology | 8.49% |
| 3 | Financials | 6.48% |
| 4 | Healthcare | 3.34% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $4.28M | 0.5% |
25,428
-816
| -3% | -$137K |
|
27
FS KKR Capital
FSK
$5.07B
| $4.2M | 0.49% |
216,285
+9,843
| +5% | +$191K |
|
28
Honeywell
HON
$138B
| $4.15M | 0.48% |
23,893
+1,677
| +8% | +$291K |
|
29
ConocoPhillips
COP
$124B
| $4.02M | 0.47% |
44,783
+3,597
| +9% | +$323K |
|
30
AT&T
T
$208B
| $3.96M | 0.46% |
188,975
+1,739
| +0.9% | +$36.5K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.72M | 0.43% |
29,010
-4,623
| -14% | -$593K |
|
32
Merck
MRK
$214B
| $3.72M | 0.43% |
40,751
-525
| -1% | -$47.9K |
|
33
Cisco
CSCO
$268B
| $3.66M | 0.42% |
85,831
+6,040
| +8% | +$258K |
|
34
Comcast
CMCSA
$126B
| $3.52M | 0.41% |
89,583
+6,315
| +8% | +$248K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.4M | 0.39% |
76,089
-58,297
| -43% | -$2.6M |
|
36
Invesco QQQ Trust
QQQ
$361B
| $3.38M | 0.39% |
12,060
+1,399
| +13% | +$392K |
|
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.1M | 0.36% |
76,971
-1,932
| -2% | -$77.7K |
|
38
Visa
V
$679B
| $3.04M | 0.35% |
15,436
+954
| +7% | +$188K |
|
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.96M | 0.34% |
53,394
+40,492
| +314% | +$2.25M |
|
40
CBRE Group
CBRE
$47.5B
| $2.93M | 0.34% |
39,744
+383
| +1% | +$28.2K |
|
41
AbbVie
ABBV
$374B
| $2.86M | 0.33% |
18,660
-5,808
| -24% | -$890K |
|
42
NVIDIA
NVDA
$4.16T
| $2.85M | 0.33% |
18,790
-957
| -5% | -$145K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.83M | 0.33% |
34,126
-367
| -1% | -$30.4K |
|
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.8M | 0.33% |
24,494
-300
| -1% | -$34.3K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $2.76M | 0.32% |
35,861
-4,171
| -10% | -$321K |
|
46
British American Tobacco
BTI
$121B
| $2.75M | 0.32% |
64,168
+3,350
| +6% | +$144K |
|
47
Home Depot
HD
$404B
| $2.74M | 0.32% |
9,975
+63
| +0.6% | +$17.3K |
|
48
Johnson & Johnson
JNJ
$429B
| $2.72M | 0.32% |
15,340
+336
| +2% | +$59.6K |
|
49
Exxon Mobil
XOM
$489B
| $2.52M | 0.29% |
29,457
-82
| -0.3% | -$7.02K |
|
50
Public Service Enterprise Group
PEG
$40.8B
| $2.5M | 0.29% |
39,449
+4,748
| +14% | +$300K |
|