SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$973M
AUM Growth
+$973M
(+0.13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
277
New
20
Increased
113
Reduced
72
Closed
23
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.16M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.9M |
| 2 |
Dell
DELL
|
$1.66M |
| 3 |
Home Depot
HD
|
$1.33M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$839K |
Sector Composition
| 1 | Utilities | 11.93% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.87M | 0.5% |
90,670
+2,671
| +3% | +$144K |
|
27
Visa
V
$679B
| $4.81M | 0.49% |
20,895
+833
| +4% | +$192K |
|
28
Stellantis
STLA
$27.2B
| $4.47M | 0.46% |
233,403
+11,618
| +5% | +$222K |
|
|
GXDW
29
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| $4.39M | 0.45% |
186,852
+7,308
| +4% | +$172K |
|
30
Honeywell
HON
$138B
| $4.37M | 0.45% |
23,645
+158
| +0.7% | +$29.2K |
|
31
Comcast
CMCSA
$126B
| $4.36M | 0.45% |
98,441
+3,880
| +4% | +$172K |
|
32
Verizon
VZ
$185B
| $4.15M | 0.43% |
127,984
+9,321
| +8% | +$302K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $3.87M | 0.4% |
10,815
-38
| -0.4% | -$13.6K |
|
34
Salesforce
CRM
$242B
| $3.71M | 0.38% |
18,306
+1,171
| +7% | +$237K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.7M | 0.38% |
73,167
-510
| -0.7% | -$25.8K |
|
|
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.6M | 0.37% |
295,423
+9,515
| +3% | +$116K |
|
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.41M | 0.35% |
23,470
-231
| -1% | -$33.6K |
|
38
CBRE Group
CBRE
$47.5B
| $3.38M | 0.35% |
45,753
+1,680
| +4% | +$124K |
|
39
Chevron
CVX
$326B
| $3.34M | 0.34% |
19,809
+244
| +1% | +$41.1K |
|
40
Medtronic
MDT
$120B
| $3.3M | 0.34% |
42,060
+2,852
| +7% | +$223K |
|
41
Starbucks
SBUX
$102B
| $3.28M | 0.34% |
35,928
+1,659
| +5% | +$151K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $3.23M | 0.33% |
10,746
-442
| -4% | -$133K |
|
43
Merck
MRK
$214B
| $3.09M | 0.32% |
30,007
+129
| +0.4% | +$13.3K |
|
44
Blackrock
BLK
$173B
| $3.02M | 0.31% |
4,668
+271
| +6% | +$175K |
|
45
Tesla
TSLA
$1.06T
| $3.01M | 0.31% |
12,010
+2,811
| +31% | +$703K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.98M | 0.31% |
23,145
-526
| -2% | -$67.7K |
|
47
SPDR Gold Trust
GLD
$110B
| $2.95M | 0.3% |
17,217
+27
| +0.2% | +$4.63K |
|
48
Charles Schwab
SCHW
$174B
| $2.94M | 0.3% |
53,468
+3,633
| +7% | +$199K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $2.86M | 0.29% |
5,652
+131
| +2% | +$66.3K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.7M | 0.28% |
20,671
-263
| -1% | -$34.4K |
|