SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.7%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$972M
AUM Growth
+$972M
(+4.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
273
New
10
Increased
90
Reduced
111
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 2 |
Stellantis
STLA
|
$3.89M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.26M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.06M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$665K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$14.1M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.5M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.69M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Sector Composition
| 1 | Utilities | 13.35% |
| 2 | Technology | 10.24% |
| 3 | Financials | 7.23% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$207B
| $2.74M | 0.28% |
14,811
-229
| -2% | -$42.4K |
|
52
Advanced Micro Devices
AMD
$260B
| $2.74M | 0.28% |
24,069
+907
| +4% | +$103K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.63M | 0.27% |
15,890
-141
| -0.9% | -$23.3K |
|
54
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.51M | 0.26% |
20,934
+173
| +0.8% | +$20.7K |
|
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.5M | 0.26% |
55,125
-535
| -1% | -$24.3K |
|
56
Tesla
TSLA
$1.06T
| $2.41M | 0.25% |
9,199
-31
| -0.3% | -$8.12K |
|
57
British American Tobacco
BTI
$120B
| $2.41M | 0.25% |
72,515
+2,936
| +4% | +$97.5K |
|
58
Devon Energy
DVN
$23.1B
| $2.37M | 0.24% |
48,998
+8,122
| +20% | +$393K |
|
59
Kinder Morgan
KMI
$59.1B
| $2.32M | 0.24% |
134,938
+1,521
| +1% | +$26.2K |
|
60
JPMorgan Chase
JPM
$821B
| $2.2M | 0.23% |
15,099
-323
| -2% | -$47K |
|
61
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $2.19M | 0.23% |
64,488
-2,685
| -4% | -$91K |
|
62
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.15M | 0.22% |
39,503
-27,955
| -41% | -$1.52M |
|
63
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.12M | 0.22% |
76,055
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.4B
| $2.1M | 0.22% |
32,821
-252
| -0.8% | -$16.1K |
|
65
Blackstone
BX
$132B
| $1.87M | 0.19% |
20,103
-249
| -1% | -$23.2K |
|
66
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $1.87M | 0.19% |
51,807
| – | – |
|
67
Costco
COST
$416B
| $1.83M | 0.19% |
3,405
-3
| -0.1% | -$1.62K |
|
68
Exxon Mobil
XOM
$490B
| $1.68M | 0.17% |
15,669
-633
| -4% | -$67.9K |
|
69
Dell
DELL
$81.4B
| $1.66M | 0.17% |
30,762
+20
| +0.1% | +$1.08K |
|
70
Vanguard S&P 500 ETF
VOO
$718B
| $1.56M | 0.16% |
3,826
-210
| -5% | -$85.5K |
|
71
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$554M
| $1.5M | 0.15% |
42,132
-1,646
| -4% | -$58.4K |
|
72
Hilton Worldwide
HLT
$64.5B
| $1.49M | 0.15% |
10,233
-766
| -7% | -$111K |
|
73
Lowe's Companies
LOW
$145B
| $1.49M | 0.15% |
6,595
+179
| +3% | +$40.4K |
|
74
First Trust Water ETF
FIW
$1.92B
| $1.44M | 0.15% |
16,219
+634
| +4% | +$56.2K |
|
75
McDonald's
MCD
$225B
| $1.42M | 0.15% |
4,748
+126
| +3% | +$37.6K |
|