SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$973M
AUM Growth
+$973M
(+0.13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
277
New
20
Increased
113
Reduced
72
Closed
23
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.16M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.9M |
| 2 |
Dell
DELL
|
$1.66M |
| 3 |
Home Depot
HD
|
$1.33M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$839K |
Sector Composition
| 1 | Utilities | 11.93% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Grand Vacations
HGV
$4.19B
| $2.7M | 0.28% |
66,405
| – | – |
|
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.54M | 0.26% |
55,968
+843
| +2% | +$38.3K |
|
53
Advanced Micro Devices
AMD
$260B
| $2.48M | 0.25% |
24,113
+44
| +0.2% | +$4.52K |
|
54
British American Tobacco
BTI
$120B
| $2.43M | 0.25% |
77,223
+4,708
| +6% | +$148K |
|
55
PepsiCo
PEP
$207B
| $2.39M | 0.25% |
14,093
-718
| -5% | -$122K |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $2.34M | 0.24% |
6,739
-1,970
| -23% | -$685K |
|
57
Devon Energy
DVN
$23.1B
| $2.3M | 0.24% |
48,123
-875
| -2% | -$41.7K |
|
58
Kinder Morgan
KMI
$59.1B
| $2.27M | 0.23% |
137,142
+2,204
| +2% | +$36.5K |
|
59
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.23% |
14,272
-1,618
| -10% | -$252K |
|
60
JPMorgan Chase
JPM
$821B
| $2.18M | 0.22% |
14,998
-101
| -0.7% | -$14.6K |
|
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.07M | 0.21% |
39,503
| – | – |
|
62
Blackstone
BX
$132B
| $2.03M | 0.21% |
18,954
-1,149
| -6% | -$123K |
|
63
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $1.98M | 0.2% |
59,888
-4,600
| -7% | -$152K |
|
64
Exxon Mobil
XOM
$490B
| $1.91M | 0.2% |
16,218
+549
| +4% | +$64.6K |
|
65
Costco
COST
$416B
| $1.91M | 0.2% |
3,374
-31
| -0.9% | -$17.5K |
|
66
Bristol-Myers Squibb
BMY
$96.4B
| $1.9M | 0.2% |
32,680
-141
| -0.4% | -$8.18K |
|
67
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.85M | 0.19% |
66,712
-9,343
| -12% | -$260K |
|
68
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $1.67M | 0.17% |
47,966
-3,841
| -7% | -$133K |
|
69
Eli Lilly
LLY
$660B
| $1.63M | 0.17% |
3,036
+31
| +1% | +$16.7K |
|
|
70
Home Depot
HD
$405B
| $1.59M | 0.16% |
5,252
-4,417
| -46% | -$1.33M |
|
71
Vanguard S&P 500 ETF
VOO
$718B
| $1.55M | 0.16% |
3,943
+117
| +3% | +$45.9K |
|
72
Hilton Worldwide
HLT
$64.5B
| $1.54M | 0.16% |
10,233
| – | – |
|
73
Jacobs Solutions
J
$17.4B
| $1.51M | 0.16% |
11,058
-22
| -0.2% | -$3K |
|
74
First Trust Water ETF
FIW
$1.92B
| $1.42M | 0.15% |
17,157
+938
| +6% | +$77.6K |
|
75
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$554M
| $1.41M | 0.15% |
41,410
-722
| -2% | -$24.6K |
|