SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$862M
AUM Growth
+$862M
(-15%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
317
New
19
Increased
129
Reduced
63
Closed
43
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$63.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.6M |
| 3 |
Amazon
AMZN
|
$8.56M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.25M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$19.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.74M |
| 4 |
Pfizer
PFE
|
$4.2M |
| 5 |
FirstEnergy
FE
|
$3.72M |
Sector Composition
| 1 | Utilities | 15.87% |
| 2 | Technology | 8.49% |
| 3 | Financials | 6.48% |
| 4 | Healthcare | 3.34% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $1.4M | 0.16% |
18,351
+15,762
| +609% | +$1.21M |
|
77
Dell
DELL
$82.6B
| $1.38M | 0.16% |
29,835
+6,749
| +29% | +$312K |
|
78
Tesla
TSLA
$1.08T
| $1.31M | 0.15% |
1,942
+61
| +3% | +$41.1K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.27M | 0.15% |
73,556
+9,796
| +15% | +$169K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.15% |
3,646
+107
| +3% | +$37.1K |
|
81
PepsiCo
PEP
$204B
| $1.22M | 0.14% |
7,321
+60
| +0.8% | +$10K |
|
82
McDonald's
MCD
$224B
| $1.18M | 0.14% |
4,789
+49
| +1% | +$12.1K |
|
83
First Trust Water ETF
FIW
$1.94B
| $1.18M | 0.14% |
16,372
+433
| +3% | +$31.2K |
|
84
Hilton Worldwide
HLT
$64.9B
| $1.14M | 0.13% |
10,233
-4
| -0% | -$446 |
|
85
Lowe's Companies
LOW
$145B
| $1.12M | 0.13% |
6,404
+48
| +0.8% | +$8.39K |
|
86
Coca-Cola
KO
$297B
| $1.08M | 0.12% |
17,110
+602
| +4% | +$37.9K |
|
87
Labcorp
LH
$23.1B
| $1.05M | 0.12% |
4,466
-438
| -9% | -$103K |
|
88
D.R. Horton
DHI
$50.5B
| $1.04M | 0.12% |
15,685
| – | – |
|
89
Cigna
CI
$80.3B
| $1.01M | 0.12% |
3,828
| – | – |
|
|
90
Pfizer
PFE
$141B
| $991K | 0.12% |
18,893
-80,166
| -81% | -$4.2M |
|
91
iShares Core High Dividend ETF
HDV
$11.7B
| $922K | 0.11% |
9,185
+5,047
| +122% | +$507K |
|
92
Kimberly-Clark
KMB
$42.8B
| $902K | 0.1% |
6,676
-229
| -3% | -$30.9K |
|
93
Eli Lilly
LLY
$657B
| $867K | 0.1% |
2,676
+383
| +17% | +$124K |
|
94
IBM
IBM
$227B
| $832K | 0.1% |
5,890
+585
| +11% | +$82.6K |
|
95
Constellation Brands
STZ
$28.5B
| $831K | 0.1% |
3,567
+3
| +0.1% | +$699 |
|
96
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $774K | 0.09% |
42,683
+3,856
| +10% | +$69.9K |
|
97
Marsh & McLennan
MMC
$101B
| $760K | 0.09% |
4,894
+4
| +0.1% | +$621 |
|
98
Stellar Bancorp
STEL
$1.59B
| $757K | 0.09% |
28,456
| – | – |
|
99
Texas Instruments
TXN
$184B
| $754K | 0.09% |
4,906
+159
| +3% | +$24.4K |
|
100
UnitedHealth
UNH
$281B
| $753K | 0.09% |
1,467
+490
| +50% | +$252K |
|