SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.58%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$725M
AUM Growth
+$725M
(+3.3%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
191
New
26
Increased
83
Reduced
43
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$5.1M |
| 3 |
FirstEnergy
FE
|
$2.33M |
| 4 |
CVS Health
CVS
|
$1.69M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.63M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.84M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.87M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.85M |
Sector Composition
| 1 | Utilities | 16.28% |
| 2 | Technology | 6.27% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 2.84% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $833K | 0.11% |
15,948
+3,722
| +30% | +$194K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $823K | 0.11% |
2,675
-308
| -10% | -$94.8K |
|
78
Netflix
NFLX
$513B
| $815K | 0.11% |
1,629
+303
| +23% | +$152K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $800K | 0.11% |
3,463
| – | – |
|
80
Starbucks
SBUX
$100B
| $785K | 0.11% |
9,133
+1,504
| +20% | +$129K |
|
81
PepsiCo
PEP
$204B
| $779K | 0.11% |
5,624
+486
| +9% | +$67.3K |
|
82
Alibaba
BABA
$322B
| $771K | 0.11% |
2,622
+176
| +7% | +$51.8K |
|
83
Blackrock
BLK
$175B
| $766K | 0.11% |
1,359
+56
| +4% | +$31.6K |
|
84
TJX Companies
TJX
$152B
| $753K | 0.1% |
13,531
+148
| +1% | +$8.24K |
|
85
McDonald's
MCD
$224B
| $740K | 0.1% |
3,370
+438
| +15% | +$96.2K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $720K | 0.1% |
16,327
-2,134
| -12% | -$94.1K |
|
87
Cigna
CI
$80.3B
| $706K | 0.1% |
4,168
| – | – |
|
88
ConocoPhillips
COP
$124B
| $703K | 0.1% |
21,397
+1,901
| +10% | +$62.5K |
|
89
PayPal
PYPL
$67.1B
| $678K | 0.09% |
3,442
+1,492
| +77% | +$294K |
|
90
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $641K | 0.09% |
7,000
-909
| -11% | -$83.2K |
|
91
British American Tobacco
BTI
$124B
| $633K | 0.09% |
17,519
+646
| +4% | +$23.3K |
|
92
Clorox
CLX
$14.5B
| $631K | 0.09% |
3,002
+1,300
| +76% | +$273K |
|
93
Amgen
AMGN
$155B
| $609K | 0.08% |
2,395
| – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $603K | 0.08% |
3,542
-416
| -11% | -$70.8K |
|
95
Chevron
CVX
$324B
| $568K | 0.08% |
7,885
+967
| +14% | +$69.7K |
|
96
Digital Realty Trust
DLR
$57.2B
| $563K | 0.08% |
+3,833
| New | +$563K |
|
97
Boeing
BA
$177B
| $558K | 0.08% |
3,374
-154
| -4% | -$25.5K |
|
98
Intercontinental Exchange
ICE
$101B
| $554K | 0.08% |
5,536
+436
| +9% | +$43.6K |
|
99
iShares Core High Dividend ETF
HDV
$11.7B
| $545K | 0.08% |
6,777
-71
| -1% | -$5.71K |
|
100
Jack Henry & Associates
JKHY
$11.9B
| $545K | 0.08% |
3,350
| – | – |
|