SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-5.46%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$857M
AUM Growth
+$857M
(-0.56%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
282
New
8
Increased
120
Reduced
62
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$40.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.65M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$12.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.73M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$642K |
Sector Composition
| 1 | Utilities | 14.05% |
| 2 | Technology | 7.96% |
| 3 | Financials | 6.5% |
| 4 | Energy | 3.23% |
| 5 | Healthcare | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $294K | 0.03% |
6,668
+81
| +1% | +$3.57K |
|
177
Phillips 66
PSX
$54.1B
| $290K | 0.03% |
3,121
+155
| +5% | +$14.4K |
|
178
Waste Management
WM
$90.9B
| $285K | 0.03% |
1,845
| – | – |
|
179
Humana
HUM
$37.3B
| $278K | 0.03% |
563
| – | – |
|
180
Chubb
CB
$110B
| $277K | 0.03% |
1,495
+314
| +27% | +$58.2K |
|
181
Plains GP Holdings
PAGP
$3.76B
| $276K | 0.03% |
23,629
+4,879
| +26% | +$57K |
|
182
Adobe
ADBE
$147B
| $264K | 0.03% |
921
-12
| -1% | -$3.44K |
|
183
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $259K | 0.03% |
6,757
+313
| +5% | +$12K |
|
184
Omnicom Group
OMC
$14.9B
| $257K | 0.03% |
3,915
+127
| +3% | +$8.34K |
|
185
iShares S&P 500 Growth ETF
IVW
$62.5B
| $256K | 0.03% |
4,491
| – | – |
|
186
VanEck Semiconductor ETF
SMH
$26.6B
| $256K | 0.03% |
1,458
| – | – |
|
187
CrowdStrike
CRWD
$104B
| $255K | 0.03% |
1,664
-2
| -0.1% | -$306 |
|
188
Dow Inc
DOW
$17.3B
| $255K | 0.03% |
5,831
+217
| +4% | +$9.49K |
|
189
Matador Resources
MTDR
$6.38B
| $247K | 0.03% |
+4,000
| New | +$247K |
|
190
Seagate
STX
$36.3B
| $247K | 0.03% |
4,773
-86
| -2% | -$4.45K |
|
191
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $246K | 0.03% |
14,786
-10,947
| -43% | -$182K |
|
192
Valero Energy
VLO
$47.9B
| $246K | 0.03% |
2,138
+3
| +0.1% | +$345 |
|
193
Duke Energy
DUK
$94.8B
| $245K | 0.03% |
2,853
| – | – |
|
194
Caterpillar
CAT
$195B
| $244K | 0.03% |
1,362
+6
| +0.4% | +$1.08K |
|
195
Nasdaq
NDAQ
$53.7B
| $242K | 0.03% |
4,209
+2,804
| +200% | +$161K |
|
196
AstraZeneca
AZN
$249B
| $237K | 0.03% |
4,307
+143
| +3% | +$7.87K |
|
197
Motorola Solutions
MSI
$79.8B
| $237K | 0.03% |
1,059
-4
| -0.4% | -$895 |
|
198
Jack Henry & Associates
JKHY
$11.7B
| $236K | 0.03% |
1,303
| – | – |
|
199
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $233K | 0.03% |
2,748
-570
| -17% | -$48.3K |
|
200
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $233K | 0.03% |
1,670
-531
| -24% | -$74.1K |
|