SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.89%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.1%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
304
New
21
Increased
108
Reduced
92
Closed
23
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$114M |
| 2 |
Novo Nordisk
NVO
|
$7.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.34M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 2 |
CBRE Group
CBRE
|
$5.89M |
| 3 |
Cisco
CSCO
|
$4.75M |
| 4 |
Atmos Energy
ATO
|
$2.38M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
Sector Composition
| 1 | Utilities | 12.23% |
| 2 | Technology | 11.66% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.85M | 0.14% |
49,693
-882
| -2% | -$32.9K |
|
77
Hilton Grand Vacations
HGV
$4.24B
| $1.8M | 0.14% |
43,405
| – | – |
|
78
First Trust Water ETF
FIW
$1.94B
| $1.76M | 0.13% |
16,319
+167
| +1% | +$18K |
|
79
Southwest Airlines
LUV
$17.3B
| $1.67M | 0.13% |
51,572
-18
| -0% | -$584 |
|
|
80
Cisco
CSCO
$274B
| $1.66M | 0.12% |
23,859
-68,402
| -74% | -$4.75M |
|
81
Blackstone
BX
$134B
| $1.65M | 0.12% |
11,017
+36
| +0.3% | +$5.39K |
|
82
Home Depot
HD
$405B
| $1.56M | 0.12% |
4,260
-145
| -3% | -$53.2K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.51M | 0.11% |
12,692
-2,327
| -15% | -$277K |
|
84
Eaton
ETN
$136B
| $1.5M | 0.11% |
4,198
-14
| -0.3% | -$5K |
|
85
Darden Restaurants
DRI
$24.1B
| $1.46M | 0.11% |
6,717
+8
| +0.1% | +$1.74K |
|
86
Jacobs Solutions
J
$17.5B
| $1.45M | 0.11% |
11,000
| – | – |
|
87
McDonald's
MCD
$224B
| $1.39M | 0.1% |
4,747
-2
| -0% | -$584 |
|
88
IBM
IBM
$227B
| $1.38M | 0.1% |
4,667
+1
| +0% | +$295 |
|
89
Procter & Gamble
PG
$368B
| $1.32M | 0.1% |
8,316
-76
| -0.9% | -$12.1K |
|
90
Sherwin-Williams
SHW
$91.2B
| $1.32M | 0.1% |
3,853
-193
| -5% | -$66.3K |
|
91
Cigna
CI
$80.3B
| $1.28M | 0.1% |
3,861
+1
| +0% | +$331 |
|
92
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.19M | 0.09% |
27,962
| – | – |
|
93
Lowe's Companies
LOW
$145B
| $1.15M | 0.09% |
5,187
-271
| -5% | -$60.1K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.08% |
24,258
-1,790
| -7% | -$82.9K |
|
95
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.08% |
8,578
-481
| -5% | -$62K |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.1M | 0.08% |
+12,009
| New | +$1.1M |
|
97
Texas Instruments
TXN
$184B
| $1.05M | 0.08% |
5,080
-3,891
| -43% | -$808K |
|
98
Trane Technologies
TT
$92.5B
| $1.05M | 0.08% |
2,411
+71
| +3% | +$31.1K |
|
99
AbbVie
ABBV
$372B
| $1.05M | 0.08% |
5,651
-823
| -13% | -$153K |
|
100
Apollo Global Management
APO
$77.9B
| $1.03M | 0.08% |
7,292
-7
| -0.1% | -$993 |
|