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% |
