SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+10.44%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$40.1M
Cap. Flow %
3.9%
Top 10 Hldgs %
60.86%
Holding
305
New
48
Increased
115
Reduced
75
Closed
14

Top Buys

1
DIVB icon
iShares Core Dividend ETF
DIVB
$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.28M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.12M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.94M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.69M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.91M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.04M
4
VOD icon
Vodafone
VOD
$1.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.23M

Sector Composition

1 Utilities 13.49%
2 Technology 9.34%
3 Financials 5.96%
4 Healthcare 3.95%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$118B
$2.69M 0.26%
37,274
-745
-2% -$53.8K
CRM icon
52
Salesforce
CRM
$245B
$2.66M 0.26%
10,451
+7,317
+233% +$1.86M
ROBO icon
53
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$2.63M 0.26%
37,565
-90
-0.2% -$6.31K
DFND icon
54
Siren DIVCON Dividend Defender ETF
DFND
$9.81M
$2.62M 0.25%
62,172
-1,202
-2% -$50.6K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$2.59M 0.25%
15,122
+235
+2% +$40.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$2.55M 0.25%
17,620
+900
+5% +$130K
TMO icon
57
Thermo Fisher Scientific
TMO
$183B
$2.41M 0.23%
3,608
+426
+13% +$284K
ICE icon
58
Intercontinental Exchange
ICE
$100B
$2.4M 0.23%
17,552
+2,708
+18% +$370K
HD icon
59
Home Depot
HD
$406B
$2.27M 0.22%
5,475
+396
+8% +$164K
JPM icon
60
JPMorgan Chase
JPM
$824B
$2.24M 0.22%
14,159
+246
+2% +$39K
BLK icon
61
Blackrock
BLK
$170B
$2.21M 0.22%
2,416
+80
+3% +$73.2K
BX icon
62
Blackstone
BX
$131B
$2.15M 0.21%
16,635
-1,313
-7% -$170K
SBUX icon
63
Starbucks
SBUX
$99.2B
$2.14M 0.21%
18,259
+1,740
+11% +$204K
QQQH
64
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
$2.12M 0.21%
37,871
-764
-2% -$42.7K
ORCL icon
65
Oracle
ORCL
$628B
$2.11M 0.2%
24,134
+977
+4% +$85.2K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$9.25B
$2.01M 0.2%
69,820
-1,880
-3% -$54.1K
SSUS icon
67
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$2.01M 0.2%
+53,879
New +$2.01M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$102B
$1.97M 0.19%
8,980
+1,070
+14% +$235K
BTI icon
69
British American Tobacco
BTI
$120B
$1.95M 0.19%
52,070
+15,472
+42% +$579K
KR icon
70
Kroger
KR
$45.1B
$1.92M 0.19%
42,377
+107
+0.3% +$4.84K
COST icon
71
Costco
COST
$421B
$1.9M 0.18%
3,351
+1
+0% +$568
PEG icon
72
Public Service Enterprise Group
PEG
$40.6B
$1.9M 0.18%
28,496
+5,756
+25% +$384K
PTBD icon
73
Pacer Trendpilot US Bond ETF
PTBD
$131M
$1.85M 0.18%
68,656
-2,019
-3% -$54.4K
HLT icon
74
Hilton Worldwide
HLT
$64.7B
$1.85M 0.18%
11,850
-100
-0.8% -$15.6K
VEEV icon
75
Veeva Systems
VEEV
$44.4B
$1.74M 0.17%
6,801
+1,077
+19% +$275K
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