SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
-0.57%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.01B
AUM Growth
-$16.3M
(-1.6%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
329
New
31
Increased
91
Reduced
113
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
Atmos Energy
ATO
|
$7.11M |
| 3 |
Palo Alto Networks
PANW
|
$3.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
| 5 |
AbbVie
ABBV
|
$1.93M |
Sector Composition
| 1 | Utilities | 14.9% |
| 2 | Technology | 9.19% |
| 3 | Financials | 6.71% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $223K | 0.02% |
2,943
-104
| -3% | -$7.88K |
|
252
iShares Core MSCI EAFE ETF
IEFA
$149B
| $221K | 0.02% |
+3,180
| New | +$221K |
|
253
Truist Financial
TFC
$60.7B
| $221K | 0.02% |
3,892
+156
| +4% | +$8.86K |
|
254
Travelers Companies
TRV
$62.9B
| $221K | 0.02% |
+1,208
| New | +$221K |
|
255
Qualcomm
QCOM
$172B
| $220K | 0.02% |
1,441
| – | – |
|
256
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $220K | 0.02% |
3,319
| – | – |
|
257
CME Group
CME
$96.4B
| $219K | 0.02% |
+920
| New | +$219K |
|
258
Illinois Tool Works
ITW
$77.4B
| $219K | 0.02% |
1,047
-1
| -0.1% | -$209 |
|
259
Marathon Petroleum
MPC
$54.4B
| $218K | 0.02% |
2,548
-1,202
| -32% | -$103K |
|
260
Plains GP Holdings
PAGP
$3.71B
| $217K | 0.02% |
18,750
| – | – |
|
261
Valero Energy
VLO
$48.3B
| $217K | 0.02% |
+2,135
| New | +$217K |
|
262
National Grid
NGG
$68.4B
| $214K | 0.02% |
3,053
| – | – |
|
263
Charles Schwab
SCHW
$177B
| $214K | 0.02% |
2,534
-397
| -14% | -$33.5K |
|
264
Enterprise Products Partners
EPD
$68.9B
| $212K | 0.02% |
+8,213
| New | +$212K |
|
265
Matador Resources
MTDR
$6.23B
| $212K | 0.02% |
4,000
-7,922
| -66% | -$420K |
|
|
SUNS
266
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $210K | 0.02% |
14,834
| – | – |
|
267
Starwood Property Trust
STWD
$7.52B
| $209K | 0.02% |
8,633
-1,740
| -17% | -$42.1K |
|
268
Unilever
UL
$159B
| $209K | 0.02% |
4,590
| – | – |
|
269
Analog Devices
ADI
$121B
| $208K | 0.02% |
1,261
+100
| +9% | +$16.5K |
|
270
Vodafone
VOD
$28.3B
| $207K | 0.02% |
12,436
-69,238
| -85% | -$1.15M |
|
271
Alibaba
BABA
$312B
| $206K | 0.02% |
1,893
-120
| -6% | -$13.1K |
|
272
Coterra Energy
CTRA
$18.6B
| $206K | 0.02% |
+7,629
| New | +$206K |
|
273
lululemon athletica
LULU
$24.7B
| $205K | 0.02% |
560
-9
| -2% | -$3.3K |
|
|
CLR
274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $202K | 0.02% |
+3,293
| New | +$202K |
|
275
BlackRock Debt Strategies Fund
DSU
$547M
| $199K | 0.02% |
19,098
-943
| -5% | -$9.83K |
|