SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-5.46%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$857M
AUM Growth
+$857M
(-0.56%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
282
New
8
Increased
120
Reduced
62
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$40.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.65M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$12.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.73M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$642K |
Sector Composition
| 1 | Utilities | 14.05% |
| 2 | Technology | 7.96% |
| 3 | Financials | 6.5% |
| 4 | Energy | 3.23% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $4.2M | 0.49% |
55,301
+2,522
| +5% | +$192K |
|
27
Honeywell
HON
$139B
| $4.17M | 0.49% |
24,114
+221
| +0.9% | +$38.2K |
|
|
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.06M | 0.47% |
295,094
+30,603
| +12% | +$421K |
|
29
FS KKR Capital
FSK
$5.11B
| $4.03M | 0.47% |
229,306
+13,021
| +6% | +$229K |
|
30
Merck
MRK
$210B
| $3.75M | 0.44% |
41,519
+768
| +2% | +$69.4K |
|
31
SPDR Gold Trust
GLD
$107B
| $3.6M | 0.42% |
23,061
-2,367
| -9% | -$369K |
|
32
Cisco
CSCO
$274B
| $3.53M | 0.41% |
89,992
+4,161
| +5% | +$163K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.52M | 0.41% |
28,894
-116
| -0.4% | -$14.1K |
|
34
Chevron
CVX
$324B
| $3.3M | 0.39% |
20,953
+8,947
| +75% | +$1.41M |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $3.27M | 0.38% |
77,400
+1,311
| +2% | +$55.4K |
|
36
Visa
V
$683B
| $3.03M | 0.35% |
17,005
+1,569
| +10% | +$280K |
|
37
CBRE Group
CBRE
$48.2B
| $2.91M | 0.34% |
42,411
+2,667
| +7% | +$183K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.88M | 0.34% |
10,962
-1,098
| -9% | -$288K |
|
39
Home Depot
HD
$405B
| $2.8M | 0.33% |
9,996
+21
| +0.2% | +$5.89K |
|
40
Starbucks
SBUX
$100B
| $2.8M | 0.33% |
32,242
+4,947
| +18% | +$430K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.77M | 0.32% |
34,126
| – | – |
|
42
Comcast
CMCSA
$125B
| $2.76M | 0.32% |
96,022
+6,439
| +7% | +$185K |
|
43
AT&T
T
$209B
| $2.71M | 0.32% |
185,539
-3,436
| -2% | -$50.3K |
|
44
AbbVie
ABBV
$372B
| $2.63M | 0.31% |
18,775
+115
| +0.6% | +$16.1K |
|
45
Intercontinental Exchange
ICE
$101B
| $2.6M | 0.3% |
28,703
+4,464
| +18% | +$405K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 0.3% |
5,070
+620
| +14% | +$310K |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $2.53M | 0.3% |
8,715
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.29% |
15,535
+195
| +1% | +$31.7K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 0.29% |
35,990
+129
| +0.4% | +$8.94K |
|
50
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.44M | 0.28% |
+50,354
| New | +$2.44M |
|