SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.03%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$901M
AUM Growth
+$901M
(+5.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
282
New
31
Increased
73
Reduced
97
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.9M |
| 3 |
AbbVie
ABBV
|
$1.93M |
| 4 |
Oracle
ORCL
|
$1.91M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.85M |
Sector Composition
| 1 | Utilities | 15.06% |
| 2 | Technology | 7.25% |
| 3 | Financials | 6.94% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $5.15M | 0.57% |
52,906
-2,395
| -4% | -$233K |
|
27
Honeywell
HON
$139B
| $5.14M | 0.57% |
23,977
-137
| -0.6% | -$29.4K |
|
28
Merck
MRK
$210B
| $4.58M | 0.51% |
41,283
-236
| -0.6% | -$26.2K |
|
29
Verizon
VZ
$186B
| $4.26M | 0.47% |
108,033
-30,953
| -22% | -$1.22M |
|
30
Cisco
CSCO
$274B
| $4.08M | 0.45% |
85,670
-4,322
| -5% | -$206K |
|
|
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.02M | 0.45% |
277,952
-17,142
| -6% | -$248K |
|
32
FS KKR Capital
FSK
$5.11B
| $4M | 0.44% |
228,524
-782
| -0.3% | -$13.7K |
|
33
Chevron
CVX
$324B
| $3.75M | 0.42% |
20,888
-65
| -0.3% | -$11.7K |
|
34
Visa
V
$683B
| $3.7M | 0.41% |
17,823
+818
| +5% | +$170K |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $3.49M | 0.39% |
77,364
-36
| -0% | -$1.63K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.35M | 0.37% |
24,670
-4,224
| -15% | -$574K |
|
37
SPDR Gold Trust
GLD
$107B
| $3.28M | 0.36% |
19,339
-3,722
| -16% | -$631K |
|
38
Starbucks
SBUX
$100B
| $3.27M | 0.36% |
32,941
+699
| +2% | +$69.3K |
|
39
CBRE Group
CBRE
$48.2B
| $3.16M | 0.35% |
41,022
-1,389
| -3% | -$107K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $3.1M | 0.34% |
11,659
+697
| +6% | +$186K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.08M | 0.34% |
+61,478
| New | +$3.08M |
|
42
Home Depot
HD
$405B
| $3.07M | 0.34% |
9,731
-265
| -3% | -$83.7K |
|
|
GXDW
43
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $3.04M | 0.34% |
133,530
-35,017
| -21% | -$797K |
|
44
Comcast
CMCSA
$125B
| $2.99M | 0.33% |
85,488
-10,534
| -11% | -$368K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 0.32% |
5,201
+131
| +3% | +$72.1K |
|
46
AT&T
T
$209B
| $2.84M | 0.31% |
154,079
-31,460
| -17% | -$579K |
|
47
Blackrock
BLK
$175B
| $2.79M | 0.31% |
3,940
-149
| -4% | -$106K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.78M | 0.31% |
15,762
+227
| +1% | +$40.1K |
|
49
PepsiCo
PEP
$204B
| $2.71M | 0.3% |
15,014
+7,712
| +106% | +$1.39M |
|
50
British American Tobacco
BTI
$124B
| $2.69M | 0.3% |
67,228
+2,714
| +4% | +$109K |
|