SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.44%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$789M
AUM Growth
+$789M
(+8.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
235
New
49
Increased
104
Reduced
35
Closed
8
Top Buys
| 1 |
Siren DIVCON Dividend Defender ETF
DFND
|
$2.69M |
| 2 |
Amazon
AMZN
|
$2.36M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.28M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Atmos Energy
ATO
|
$1.92M |
Top Sells
Sector Composition
| 1 | Utilities | 15.28% |
| 2 | Technology | 7.55% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.96M | 0.25% |
44,104
+36,441
| +476% | +$1.62M |
|
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.91M | 0.24% |
31,437
+24,615
| +361% | +$1.5M |
|
53
JPMorgan Chase
JPM
$829B
| $1.81M | 0.23% |
14,213
+3,775
| +36% | +$480K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.78M | 0.23% |
13,971
-533
| -4% | -$68K |
|
55
Lowe's Companies
LOW
$145B
| $1.76M | 0.22% |
10,963
+5,446
| +99% | +$874K |
|
56
Constellation Brands
STZ
$28.5B
| $1.75M | 0.22% |
7,990
+1,713
| +27% | +$375K |
|
57
Tesla
TSLA
$1.08T
| $1.69M | 0.21% |
2,397
+87
| +4% | +$61.4K |
|
58
Home Depot
HD
$405B
| $1.62M | 0.2% |
6,083
+971
| +19% | +$258K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.59M | 0.2% |
9,872
-1,188
| -11% | -$192K |
|
60
Walt Disney
DIS
$213B
| $1.57M | 0.2% |
8,656
+1,403
| +19% | +$254K |
|
61
Coca-Cola
KO
$297B
| $1.53M | 0.19% |
27,979
+6,853
| +32% | +$376K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.37M | 0.17% |
11,427
-83
| -0.7% | -$9.96K |
|
63
Hilton Grand Vacations
HGV
$4.24B
| $1.35M | 0.17% |
43,205
| – | – |
|
64
Kroger
KR
$44.9B
| $1.34M | 0.17% |
+42,165
| New | +$1.34M |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.17% |
757
+131
| +21% | +$230K |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.29M | 0.16% |
20,946
-15,881
| -43% | -$978K |
|
67
Procter & Gamble
PG
$368B
| $1.24M | 0.16% |
8,910
+1,169
| +15% | +$163K |
|
68
Jacobs Solutions
J
$17.5B
| $1.2M | 0.15% |
10,984
| – | – |
|
69
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.17M | 0.15% |
42,819
-5,580
| -12% | -$152K |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $1.16M | 0.15% |
+4,890
| New | +$1.16M |
|
71
Blackrock
BLK
$175B
| $1.12M | 0.14% |
1,547
+188
| +14% | +$136K |
|
72
Starbucks
SBUX
$100B
| $1.09M | 0.14% |
10,172
+1,039
| +11% | +$111K |
|
73
D.R. Horton
DHI
$50.5B
| $1.06M | 0.13% |
15,406
+100
| +0.7% | +$6.89K |
|
74
Blackstone
BX
$134B
| $1.05M | 0.13% |
16,140
+192
| +1% | +$12.4K |
|
75
PayPal
PYPL
$67.1B
| $1.04M | 0.13% |
4,447
+1,005
| +29% | +$235K |
|