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 | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $543K | 0.07% |
4,738
| – | – |
|
102
Biogen
BIIB
$20.5B
| $525K | 0.07% |
1,851
-44
| -2% | -$12.5K |
|
103
CBRE Group
CBRE
$47.5B
| $512K | 0.07% |
10,893
+738
| +7% | +$34.7K |
|
104
Paychex
PAYX
$49B
| $497K | 0.07% |
6,237
+2,866
| +85% | +$228K |
|
105
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $496K | 0.07% |
13,019
| – | – |
|
106
Public Service Enterprise Group
PEG
$40.8B
| $488K | 0.07% |
8,884
+614
| +7% | +$33.7K |
|
|
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
| $488K | 0.07% |
6,975
| – | – |
|
108
Southwest Airlines
LUV
$16.9B
| $486K | 0.07% |
12,950
+135
| +1% | +$5.07K |
|
109
International Paper
IP
$26B
| $475K | 0.07% |
11,723
-957
| -8% | -$38.8K |
|
110
Fiserv
FI
$74.4B
| $472K | 0.07% |
4,579
-128
| -3% | -$13.2K |
|
111
Abbott
ABT
$229B
| $467K | 0.06% |
+4,293
| New | +$467K |
|
112
Stellar Bancorp
STEL
$1.58B
| $465K | 0.06% |
28,456
| – | – |
|
|
CGC
113
Canopy Growth
CGC
$357M
| $463K | 0.06% |
32,340
-415
| -1% | -$5.94K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $463K | 0.06% |
12,696
+1
| +0% | +$36 |
|
115
IBM
IBM
$225B
| $454K | 0.06% |
3,732
+1,122
| +43% | +$136K |
|
116
Ecolab
ECL
$77.9B
| $451K | 0.06% |
2,256
+220
| +11% | +$44K |
|
117
Eli Lilly
LLY
$659B
| $447K | 0.06% |
3,018
+1,098
| +57% | +$163K |
|
118
Nike
NKE
$110B
| $421K | 0.06% |
3,353
| – | – |
|
119
Altria Group
MO
$113B
| $419K | 0.06% |
10,836
+1,083
| +11% | +$41.9K |
|
120
Adobe
ADBE
$147B
| $393K | 0.05% |
802
+149
| +23% | +$73K |
|
121
Paycom
PAYC
$12.4B
| $391K | 0.05% |
1,257
-45
| -3% | -$14K |
|
122
Vanguard Growth ETF
VUG
$183B
| $391K | 0.05% |
1,718
| – | – |
|
123
Xcel Energy
XEL
$42.7B
| $377K | 0.05% |
+5,466
| New | +$377K |
|
124
Texas Instruments
TXN
$182B
| $374K | 0.05% |
2,620
+6
| +0.2% | +$856 |
|
125
Humana
HUM
$37.3B
| $371K | 0.05% |
896
| – | – |
|