SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-8.21%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$667M
AUM Growth
+$667M
(-18%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
187
New
16
Increased
46
Reduced
59
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$75.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.7M |
| 4 |
SPDR Gold Trust
GLD
|
$17.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$13M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$45.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$33.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$32.3M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$27.3M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.6M |
Sector Composition
| 1 | Utilities | 17.71% |
| 2 | Financials | 5.18% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $754K | 0.11% |
649
+46
| +8% | +$53.4K |
|
52
JPMorgan Chase
JPM
$829B
| $745K | 0.11% |
8,276
-2,140
| -21% | -$193K |
|
53
Cigna
CI
$80.3B
| $738K | 0.11% |
4,168
-3,840
| -48% | -$680K |
|
54
Costco
COST
$418B
| $734K | 0.11% |
2,573
+138
| +6% | +$39.4K |
|
55
EnerSys
ENS
$3.85B
| $714K | 0.11% |
+14,425
| New | +$714K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $695K | 0.1% |
7,582
-1,635
| -18% | -$150K |
|
57
CVS Health
CVS
$92.8B
| $688K | 0.1% |
+11,602
| New | +$688K |
|
58
Hilton Grand Vacations
HGV
$4.24B
| $680K | 0.1% |
43,135
| – | – |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $660K | 0.1% |
19,347
-133,219
| -87% | -$4.54M |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $660K | 0.1% |
3,998
-249
| -6% | -$41.1K |
|
61
GSK
GSK
$79.9B
| $646K | 0.1% |
+17,038
| New | +$646K |
|
62
Cisco
CSCO
$274B
| $617K | 0.09% |
15,706
+2,369
| +18% | +$93.1K |
|
63
Blackstone
BX
$134B
| $588K | 0.09% |
12,905
+765
| +6% | +$34.9K |
|
64
Procter & Gamble
PG
$368B
| $585K | 0.09% |
5,315
+35
| +0.7% | +$3.85K |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $579K | 0.09% |
9,375
| – | – |
|
66
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $576K | 0.09% |
18,758
-4,592
| -20% | -$141K |
|
67
Constellation Brands
STZ
$28.5B
| $576K | 0.09% |
4,015
+474
| +13% | +$68K |
|
68
NVIDIA
NVDA
$4.24T
| $573K | 0.09% |
2,174
+302
| +16% | +$79.6K |
|
69
Boeing
BA
$177B
| $570K | 0.09% |
3,819
-855
| -18% | -$128K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $549K | 0.08% |
9,853
+682
| +7% | +$38K |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $530K | 0.08% |
3,413
| – | – |
|
72
iShares Core High Dividend ETF
HDV
$11.7B
| $522K | 0.08% |
7,294
-938
| -11% | -$67.1K |
|
73
D.R. Horton
DHI
$50.5B
| $520K | 0.08% |
15,304
-490
| -3% | -$16.6K |
|
74
Stellar Bancorp
STEL
$1.59B
| $506K | 0.08% |
28,456
-3,258
| -10% | -$57.9K |
|
75
Coca-Cola
KO
$297B
| $505K | 0.08% |
11,417
-824
| -7% | -$36.4K |
|