SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.87%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$928M
AUM Growth
+$928M
(+3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
282
New
20
Increased
128
Reduced
64
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.42M |
| 3 |
Charles Schwab
SCHW
|
$2.27M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.07M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.74M |
Top Sells
Sector Composition
| 1 | Utilities | 13.94% |
| 2 | Technology | 9.22% |
| 3 | Financials | 7.01% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $2.69M | 0.29% |
43,108
+1,744
| +4% | +$109K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.48M | 0.27% |
16,031
+269
| +2% | +$41.7K |
|
53
British American Tobacco
BTI
$120B
| $2.44M | 0.26% |
69,579
+2,351
| +3% | +$82.6K |
|
|
54
Charles Schwab
SCHW
$175B
| $2.4M | 0.26% |
45,841
+43,412
| +1,787% | +$2.27M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.38M | 0.26% |
11,233
+337
| +3% | +$71.4K |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.38M | 0.26% |
55,660
+1,688
| +3% | +$72.2K |
|
57
Kinder Morgan
KMI
$59.4B
| $2.34M | 0.25% |
133,417
+35,813
| +37% | +$627K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $2.29M | 0.25% |
33,073
-2,664
| -7% | -$185K |
|
59
Advanced Micro Devices
AMD
$263B
| $2.27M | 0.24% |
23,162
+1,321
| +6% | +$129K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.15M | 0.23% |
20,761
+1,302
| +7% | +$135K |
|
61
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $2.14M | 0.23% |
67,173
-4,121
| -6% | -$131K |
|
|
62
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.07M | 0.22% |
+76,055
| New | +$2.07M |
|
63
Devon Energy
DVN
$22.3B
| $2.07M | 0.22% |
40,876
+28,119
| +220% | +$1.42M |
|
64
JPMorgan Chase
JPM
$824B
| $2.01M | 0.22% |
15,422
-250
| -2% | -$32.6K |
|
65
Tesla
TSLA
$1.08T
| $1.91M | 0.21% |
9,230
+602
| +7% | +$125K |
|
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.84M | 0.2% |
51,807
-5,676
| -10% | -$201K |
|
67
Blackstone
BX
$131B
| $1.79M | 0.19% |
20,352
+1,794
| +10% | +$158K |
|
68
Exxon Mobil
XOM
$477B
| $1.79M | 0.19% |
16,302
+148
| +0.9% | +$16.2K |
|
69
Costco
COST
$421B
| $1.69M | 0.18% |
3,408
+89
| +3% | +$44.2K |
|
70
Hilton Worldwide
HLT
$64.7B
| $1.55M | 0.17% |
10,999
+766
| +7% | +$108K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $1.52M | 0.16% |
4,036
+5
| +0.1% | +$1.88K |
|
72
Procter & Gamble
PG
$370B
| $1.46M | 0.16% |
9,808
-190
| -2% | -$28.3K |
|
73
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $1.45M | 0.16% |
43,778
-5,604
| -11% | -$185K |
|
74
CVS Health
CVS
$93B
| $1.38M | 0.15% |
18,552
-126
| -0.7% | -$9.36K |
|
75
First Trust Water ETF
FIW
$1.92B
| $1.3M | 0.14% |
15,585
+136
| +0.9% | +$11.4K |
|