SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-5.46%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$857M
AUM Growth
+$857M
(-0.56%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
282
New
8
Increased
120
Reduced
62
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$40.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.65M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$12.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.73M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$642K |
Sector Composition
| 1 | Utilities | 14.05% |
| 2 | Technology | 7.96% |
| 3 | Financials | 6.5% |
| 4 | Energy | 3.23% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.44M | 0.28% |
24,378
-116
| -0.5% | -$11.6K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $2.42M | 0.28% |
45,203
+5,754
| +15% | +$308K |
|
53
British American Tobacco
BTI
$124B
| $2.36M | 0.28% |
64,514
+346
| +0.5% | +$12.7K |
|
|
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.22M | 0.26% |
59,729
-17,242
| -22% | -$642K |
|
55
Salesforce
CRM
$245B
| $2.2M | 0.26% |
15,459
+2,486
| +19% | +$354K |
|
56
Blackrock
BLK
$175B
| $2.17M | 0.25% |
4,089
+564
| +16% | +$300K |
|
57
Hilton Grand Vacations
HGV
$4.24B
| $2.14M | 0.25% |
59,780
| – | – |
|
58
NVIDIA
NVDA
$4.24T
| $1.98M | 0.23% |
17,181
-1,609
| -9% | -$185K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.23% |
19,809
+18,853
| +1,972% | +$1.84M |
|
60
Tesla
TSLA
$1.08T
| $1.89M | 0.22% |
8,715
+6,773
| +349% | +$1.47M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $1.85M | 0.22% |
17,443
-110
| -0.6% | -$11.7K |
|
62
West Pharmaceutical
WST
$17.8B
| $1.71M | 0.2% |
7,141
+1,447
| +25% | +$346K |
|
63
Kinder Morgan
KMI
$60B
| $1.66M | 0.19% |
97,570
+3,566
| +4% | +$60.8K |
|
64
Oracle
ORCL
$635B
| $1.66M | 0.19% |
25,942
-33
| -0.1% | -$2.11K |
|
65
CVS Health
CVS
$92.8B
| $1.64M | 0.19% |
18,673
+2,443
| +15% | +$215K |
|
66
JPMorgan Chase
JPM
$829B
| $1.61M | 0.19% |
15,572
+250
| +2% | +$25.9K |
|
67
Costco
COST
$418B
| $1.59M | 0.19% |
3,399
+62
| +2% | +$28.9K |
|
|
68
Exxon Mobil
XOM
$487B
| $1.57M | 0.18% |
15,960
-13,497
| -46% | -$1.33M |
|
69
Blackstone
BX
$134B
| $1.55M | 0.18% |
18,133
+1,182
| +7% | +$101K |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.54M | 0.18% |
93,182
+19,626
| +27% | +$324K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | 0.17% |
4,496
+850
| +23% | +$278K |
|
72
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $1.43M | 0.17% |
49,382
-1,176
| -2% | -$33.9K |
|
|
73
iShares Core Dividend ETF
DIVB
$970M
| $1.37M | 0.16% |
40,196
-379,699
| -90% | -$12.9M |
|
74
Procter & Gamble
PG
$368B
| $1.31M | 0.15% |
10,495
+201
| +2% | +$25K |
|
75
Advanced Micro Devices
AMD
$264B
| $1.28M | 0.15% |
22,084
+3,733
| +20% | +$216K |
|