SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.34%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
284
New
30
Increased
109
Reduced
87
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.19M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.86M |
| 3 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
$1.56M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.22M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.43M |
| 2 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$1.78M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.41M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.3M |
| 5 |
CVS Health
CVS
|
$1.28M |
Sector Composition
| 1 | Utilities | 11.76% |
| 2 | Technology | 10.49% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $2.93M | 0.27% |
64,776
+16,653
| +35% | +$754K |
|
52
Chevron
CVX
$318B
| $2.89M | 0.27% |
19,367
-442
| -2% | -$65.9K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.88M | 0.27% |
20,638
-33
| -0.2% | -$4.61K |
|
|
GXDW
54
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| $2.82M | 0.26% |
114,581
-72,271
| -39% | -$1.78M |
|
55
Hilton Grand Vacations
HGV
$4.2B
| $2.67M | 0.25% |
66,405
| – | – |
|
|
DOC
56
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.63M | 0.24% |
197,420
-98,003
| -33% | -$1.3M |
|
57
JPMorgan Chase
JPM
$824B
| $2.59M | 0.24% |
15,235
+237
| +2% | +$40.3K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.48M | 0.23% |
42,473
+2,970
| +8% | +$174K |
|
59
Costco
COST
$421B
| $2.3M | 0.21% |
3,483
+109
| +3% | +$72K |
|
60
PepsiCo
PEP
$203B
| $2.25M | 0.21% |
13,266
-827
| -6% | -$140K |
|
61
Johnson & Johnson
JNJ
$429B
| $2.2M | 0.2% |
14,017
-255
| -2% | -$40K |
|
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.19M | 0.2% |
+24,008
| New | +$2.19M |
|
63
Eli Lilly
LLY
$661B
| $2.03M | 0.19% |
3,483
+447
| +15% | +$261K |
|
64
Texas Instruments
TXN
$178B
| $1.99M | 0.18% |
11,681
+3,173
| +37% | +$541K |
|
65
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.96M | 0.18% |
57,030
-2,858
| -5% | -$98.4K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $1.9M | 0.18% |
4,349
+406
| +10% | +$177K |
|
67
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.89M | 0.18% |
66,144
-568
| -0.9% | -$16.2K |
|
68
Blackstone
BX
$131B
| $1.88M | 0.17% |
14,390
-4,564
| -24% | -$598K |
|
|
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.86M | 0.17% |
+28,933
| New | +$1.86M |
|
70
Home Depot
HD
$406B
| $1.86M | 0.17% |
5,379
+127
| +2% | +$44K |
|
71
Hilton Worldwide
HLT
$64.7B
| $1.86M | 0.17% |
10,235
+2
| +0% | +$364 |
|
72
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.85M | 0.17% |
61,969
+831
| +1% | +$24.8K |
|
73
Exxon Mobil
XOM
$477B
| $1.67M | 0.15% |
16,702
+484
| +3% | +$48.4K |
|
74
First Trust Water ETF
FIW
$1.92B
| $1.64M | 0.15% |
17,268
+111
| +0.6% | +$10.5K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $1.6M | 0.15% |
31,192
-1,488
| -5% | -$76.3K |
|