SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.03%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$901M
AUM Growth
+$901M
(+5.2%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
282
New
31
Increased
73
Reduced
97
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.9M |
| 3 |
AbbVie
ABBV
|
$1.93M |
| 4 |
Oracle
ORCL
|
$1.91M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.85M |
Sector Composition
| 1 | Utilities | 15.06% |
| 2 | Technology | 7.25% |
| 3 | Financials | 6.94% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $2.57M | 0.29% |
+33,104
| New | +$2.57M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 0.29% |
35,737
-253
| -0.7% | -$18.2K |
|
53
Intercontinental Exchange
ICE
$101B
| $2.55M | 0.28% |
24,885
-3,818
| -13% | -$392K |
|
54
Public Service Enterprise Group
PEG
$41.1B
| $2.53M | 0.28% |
41,364
-3,839
| -8% | -$235K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $2.52M | 0.28% |
8,715
| – | – |
|
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.48M | 0.28% |
23,569
-809
| -3% | -$85.1K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.47M | 0.27% |
30,401
-3,725
| -11% | -$302K |
|
58
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.34M | 0.26% |
49,286
-1,068
| -2% | -$50.6K |
|
59
Hilton Grand Vacations
HGV
$4.24B
| $2.3M | 0.26% |
59,780
| – | – |
|
60
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $2.15M | 0.24% |
+71,294
| New | +$2.15M |
|
61
JPMorgan Chase
JPM
$829B
| $2.1M | 0.23% |
15,672
+100
| +0.6% | +$13.4K |
|
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.09M | 0.23% |
53,972
-5,757
| -10% | -$223K |
|
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $2.06M | 0.23% |
+57,483
| New | +$2.06M |
|
64
NVIDIA
NVDA
$4.24T
| $1.9M | 0.21% |
13,020
-4,161
| -24% | -$608K |
|
|
65
Vanguard Total Bond Market
BND
$134B
| $1.87M | 0.21% |
25,996
-568,720
| -96% | -$40.9M |
|
66
Exxon Mobil
XOM
$487B
| $1.78M | 0.2% |
16,154
+194
| +1% | +$21.4K |
|
67
Salesforce
CRM
$245B
| $1.78M | 0.2% |
13,419
-2,040
| -13% | -$270K |
|
68
Kinder Morgan
KMI
$60B
| $1.76M | 0.2% |
97,604
+34
| +0% | +$615 |
|
69
CVS Health
CVS
$92.8B
| $1.74M | 0.19% |
18,678
+5
| +0% | +$466 |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.19% |
19,459
-350
| -2% | -$30.9K |
|
71
Procter & Gamble
PG
$368B
| $1.52M | 0.17% |
9,998
-497
| -5% | -$75.3K |
|
72
Costco
COST
$418B
| $1.52M | 0.17% |
3,319
-80
| -2% | -$36.5K |
|
73
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $1.5M | 0.17% |
49,382
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $1.42M | 0.16% |
4,031
-465
| -10% | -$163K |
|
75
Advanced Micro Devices
AMD
$264B
| $1.41M | 0.16% |
21,841
-243
| -1% | -$15.7K |
|