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 | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$373B
| $388K | 0.05% |
42,783
+1,047
| +3% | +$9.5K |
|
152
Southwest Airlines
LUV
$16.9B
| $387K | 0.04% |
10,704
+645
| +6% | +$23.3K |
|
153
Northrop Grumman
NOC
$84.4B
| $386K | 0.04% |
807
+1
| +0.1% | +$478 |
|
|
IPOF
154
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $380K | 0.04% |
38,245
| – | – |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95B
| $378K | 0.04% |
2,635
+652
| +33% | +$93.5K |
|
156
Alerian MLP ETF
AMLP
$10.6B
| $373K | 0.04% |
10,840
+420
| +4% | +$14.5K |
|
157
Cheniere Energy
LNG
$52.9B
| $373K | 0.04% |
2,804
+615
| +28% | +$81.8K |
|
158
American Electric Power
AEP
$58.9B
| $371K | 0.04% |
3,867
+46
| +1% | +$4.41K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $357K | 0.04% |
5,528
| – | – |
|
160
KLA
KLAC
$112B
| $352K | 0.04% |
1,102
+2
| +0.2% | +$639 |
|
161
Williams Companies
WMB
$70.1B
| $352K | 0.04% |
11,275
-78
| -0.7% | -$2.44K |
|
162
Uber
UBER
$194B
| $350K | 0.04% |
17,111
+93
| +0.5% | +$1.9K |
|
163
Seagate
STX
$36.3B
| $347K | 0.04% |
4,859
+4
| +0.1% | +$286 |
|
164
Walt Disney
DIS
$213B
| $346K | 0.04% |
3,665
-3,028
| -45% | -$286K |
|
165
Ecolab
ECL
$77.9B
| $346K | 0.04% |
+2,249
| New | +$346K |
|
166
Netflix
NFLX
$516B
| $346K | 0.04% |
1,978
+517
| +35% | +$90.4K |
|
167
Adobe
ADBE
$147B
| $342K | 0.04% |
933
+208
| +29% | +$76.2K |
|
168
3M
MMM
$82.2B
| $341K | 0.04% |
2,632
+73
| +3% | +$9.46K |
|
169
Southern Company
SO
$101B
| $340K | 0.04% |
4,768
-95
| -2% | -$6.77K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $329K | 0.04% |
+6,587
| New | +$329K |
|
171
Crown Castle
CCI
$42.7B
| $328K | 0.04% |
1,949
+4
| +0.2% | +$673 |
|
172
Enterprise Products Partners
EPD
$69.3B
| $322K | 0.04% |
13,207
+4,994
| +61% | +$122K |
|
173
Welltower
WELL
$112B
| $312K | 0.04% |
3,794
-165
| -4% | -$13.6K |
|
174
TC Energy
TRP
$53.7B
| $308K | 0.04% |
5,954
| – | – |
|
175
Apollo Global Management
APO
$77.7B
| $307K | 0.04% |
6,341
+43
| +0.7% | +$2.08K |
|