SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.69%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$817M
AUM Growth
+$817M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
179
New
23
Increased
57
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$27.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$12.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.62M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
Sector Composition
| 1 | Utilities | 16.41% |
| 2 | Financials | 7.18% |
| 3 | Technology | 3.63% |
| 4 | Healthcare | 2% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Grand Vacations
HGV
$4.17B
| $1.48M | 0.18% |
43,135
| – | – |
|
52
Palo Alto Networks
PANW
$127B
| $1.48M | 0.18% |
+6,397
| New | +$1.48M |
|
53
Merck
MRK
$214B
| $1.48M | 0.18% |
16,247
+13,665
| +529% | +$1.24M |
|
54
JPMorgan Chase
JPM
$824B
| $1.45M | 0.18% |
10,416
-24
| -0.2% | -$3.35K |
|
55
Capital One
COF
$143B
| $1.21M | 0.15% |
+11,738
| New | +$1.21M |
|
56
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.15% |
8,262
+39
| +0.5% | +$5.69K |
|
57
Home Depot
HD
$404B
| $1.2M | 0.15% |
5,477
+299
| +6% | +$65.3K |
|
58
AT&T
T
$208B
| $1.19M | 0.15% |
30,513
+127
| +0.4% | +$4.96K |
|
59
SPDR Gold Trust
GLD
$110B
| $1.14M | 0.14% |
7,960
-383
| -5% | -$54.7K |
|
60
Dell
DELL
$81.8B
| $1.13M | 0.14% |
+22,051
| New | +$1.13M |
|
61
Elanco Animal Health
ELAN
$8.87B
| $1.08M | 0.13% |
+36,520
| New | +$1.08M |
|
62
Verizon
VZ
$185B
| $1.05M | 0.13% |
17,159
+397
| +2% | +$24.4K |
|
63
Brookfield
BN
$99.2B
| $1.05M | 0.13% |
+18,200
| New | +$1.05M |
|
64
Jacobs Solutions
J
$17.4B
| $987K | 0.12% |
10,984
| – | – |
|
65
Stellar Bancorp
STEL
$1.58B
| $987K | 0.12% |
31,714
| – | – |
|
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $984K | 0.12% |
23,350
-556
| -2% | -$23.4K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $904K | 0.11% |
676
-5
| -0.7% | -$6.69K |
|
68
Enterprise Products Partners
EPD
$69.3B
| $858K | 0.11% |
30,486
+751
| +3% | +$21.1K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $843K | 0.1% |
9,217
-36
| -0.4% | -$3.29K |
|
70
D.R. Horton
DHI
$50.8B
| $833K | 0.1% |
15,794
+1
| +0% | +$53 |
|
71
iShares S&P 500 Growth ETF
IVW
$62.5B
| $822K | 0.1% |
4,247
| – | – |
|
72
Bausch Health
BHC
$2.84B
| $814K | 0.1% |
+27,210
| New | +$814K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $808K | 0.1% |
603
+56
| +10% | +$75K |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $807K | 0.1% |
8,232
-1,761
| -18% | -$173K |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $793K | 0.1% |
+8,837
| New | +$793K |
|