SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+10.34%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.08B
AUM Growth
+$106M
(+11%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
284
New
30
Increased
108
Reduced
88
Closed
13
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.19M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.86M |
| 3 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
$1.56M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.22M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.43M |
| 2 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$1.78M |
| 3 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$1.41M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.3M |
| 5 |
CVS Health
CVS
|
$1.28M |
Sector Composition
| 1 | Utilities | 11.76% |
| 2 | Technology | 10.49% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
| $440K | 0.04% |
5,968
-832
| -12% | -$61.3K |
|
152
Cheniere Energy
LNG
$51.6B
| $438K | 0.04% |
2,568
+1
| +0% | +$171 |
|
153
Southern Company
SO
$101B
| $433K | 0.04% |
6,172
-117
| -2% | -$8.2K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $430K | 0.04% |
5,528
| – | – |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $425K | 0.04% |
2,694
-202
| -7% | -$31.9K |
|
156
Energy Transfer Partners
ET
$59.6B
| $424K | 0.04% |
30,732
+4,482
| +17% | +$61.9K |
|
157
MSCI
MSCI
$43.1B
| $417K | 0.04% |
737
-2
| -0.3% | -$1.13K |
|
158
Caterpillar
CAT
$197B
| $407K | 0.04% |
1,376
+5
| +0.4% | +$1.48K |
|
159
Adobe
ADBE
$147B
| $406K | 0.04% |
680
+23
| +4% | +$13.7K |
|
160
Intel
INTC
$107B
| $401K | 0.04% |
7,979
-250
| -3% | -$12.6K |
|
161
Seagate
STX
$39.6B
| $399K | 0.04% |
4,679
-144
| -3% | -$12.3K |
|
162
CME Group
CME
$94.5B
| $399K | 0.04% |
1,896
+11
| +0.6% | +$2.32K |
|
163
Energy Select Sector SPDR Fund
XLE
$26.7B
| $392K | 0.04% |
4,676
+8
| +0.2% | +$671 |
|
164
Motorola Solutions
MSI
$79.4B
| $386K | 0.04% |
1,232
-10
| -0.8% | -$3.13K |
|
165
Walt Disney
DIS
$212B
| $379K | 0.04% |
4,201
+331
| +9% | +$29.9K |
|
166
Vanguard Value ETF
VTV
$143B
| $370K | 0.03% |
2,475
| – | – |
|
167
Lockheed Martin
LMT
$108B
| $368K | 0.03% |
812
+6
| +0.7% | +$2.72K |
|
168
ASML
ASML
$306B
| $363K | 0.03% |
479
-31
| -6% | -$23.5K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $362K | 0.03% |
2,125
+12
| +0.6% | +$2.05K |
|
170
Oracle
ORCL
$641B
| $362K | 0.03% |
3,431
-115
| -3% | -$12.1K |
|
171
West Pharmaceutical
WST
$18B
| $362K | 0.03% |
1,027
+1
| +0.1% | +$352 |
|
172
iShares S&P 500 Growth ETF
IVW
$63.5B
| $354K | 0.03% |
4,715
+224
| +5% | +$16.8K |
|
173
Altria Group
MO
$111B
| $348K | 0.03% |
8,619
+4
| +0% | +$161 |
|
174
Chubb
CB
$111B
| $346K | 0.03% |
1,533
+45
| +3% | +$10.2K |
|
175
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $346K | 0.03% |
4,265
| – | – |
|