SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$862M
AUM Growth
+$862M
(-15%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
317
New
19
Increased
129
Reduced
63
Closed
43
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$63.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.6M |
| 3 |
Amazon
AMZN
|
$8.56M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.25M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$19.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.74M |
| 4 |
Pfizer
PFE
|
$4.2M |
| 5 |
FirstEnergy
FE
|
$3.72M |
Sector Composition
| 1 | Utilities | 15.87% |
| 2 | Technology | 8.49% |
| 3 | Financials | 6.48% |
| 4 | Healthcare | 3.34% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $2.46M | 0.28% |
8,715
-193
| -2% | -$54.4K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 0.28% |
4,450
+349
| +9% | +$190K |
|
53
Intercontinental Exchange
ICE
$101B
| $2.28M | 0.26% |
24,239
+3,809
| +19% | +$358K |
|
54
Blackrock
BLK
$175B
| $2.15M | 0.25% |
3,525
+513
| +17% | +$312K |
|
55
Salesforce
CRM
$245B
| $2.14M | 0.25% |
12,973
+629
| +5% | +$104K |
|
56
Hilton Grand Vacations
HGV
$4.24B
| $2.14M | 0.25% |
59,780
+40,150
| +205% | +$1.43M |
|
57
Starbucks
SBUX
$100B
| $2.09M | 0.24% |
27,295
+4,443
| +19% | +$339K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.24% |
956
+45
| +5% | +$98K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $2M | 0.23% |
17,553
+3,377
| +24% | +$385K |
|
60
Oracle
ORCL
$635B
| $1.82M | 0.21% |
25,975
+2,238
| +9% | +$156K |
|
61
Chevron
CVX
$324B
| $1.74M | 0.2% |
12,006
+643
| +6% | +$93.1K |
|
|
STOR
62
DELISTED
STORE Capital Corporation
STOR
| $1.73M | 0.2% |
+66,250
| New | +$1.73M |
|
63
JPMorgan Chase
JPM
$829B
| $1.73M | 0.2% |
15,322
+1,252
| +9% | +$141K |
|
64
West Pharmaceutical
WST
$17.8B
| $1.72M | 0.2% |
5,694
+4,670
| +456% | +$1.41M |
|
65
Vanguard Total Bond Market
BND
$134B
| $1.72M | 0.2% |
+22,806
| New | +$1.72M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.19% |
10,183
+613
| +6% | +$98.8K |
|
67
FedEx
FDX
$54.5B
| $1.61M | 0.19% |
7,090
-85
| -1% | -$19.3K |
|
68
Costco
COST
$418B
| $1.6M | 0.19% |
3,337
+179
| +6% | +$85.8K |
|
69
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $1.58M | 0.18% |
50,558
-544
| -1% | -$17K |
|
70
Kinder Morgan
KMI
$60B
| $1.58M | 0.18% |
94,004
+21,176
| +29% | +$355K |
|
71
Blackstone
BX
$134B
| $1.55M | 0.18% |
16,951
+3,641
| +27% | +$332K |
|
72
CVS Health
CVS
$92.8B
| $1.5M | 0.17% |
16,230
-443
| -3% | -$41.1K |
|
73
Procter & Gamble
PG
$368B
| $1.48M | 0.17% |
10,294
+556
| +6% | +$79.9K |
|
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.48M | 0.17% |
32,836
-3,700
| -10% | -$166K |
|
75
Jacobs Solutions
J
$17.5B
| $1.41M | 0.16% |
11,058
| – | – |
|