SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.91%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$291M
AUM Growth
+$291M
(+17%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
82
New
12
Increased
29
Reduced
19
Closed
3
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.2M |
| 2 |
Atmos Energy
ATO
|
$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.87M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$10.1M |
| 2 |
Kimberly-Clark
KMB
|
$207K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$191K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$183K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$125K |
Sector Composition
| 1 | Utilities | 12.65% |
| 2 | Energy | 5.75% |
| 3 | Technology | 2.81% |
| 4 | Consumer Staples | 1% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $997K | 0.34% |
5,372
-224
| -4% | -$41.6K |
|
27
PepsiCo
PEP
$203B
| $915K | 0.31% |
11,033
+30
| +0.3% | +$2.49K |
|
28
AT&T
T
$208B
| $892K | 0.31% |
33,604
+4,497
| +15% | +$119K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $841K | 0.29% |
13,288
| – | – |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $813K | 0.28% |
+7,398
| New | +$813K |
|
31
Viatris
VTRS
$12.3B
| $794K | 0.27% |
18,306
-1,998
| -10% | -$86.7K |
|
32
International Paper
IP
$25.4B
| $774K | 0.27% |
16,909
-352
| -2% | -$16.1K |
|
33
Chevron
CVX
$318B
| $740K | 0.25% |
5,921
+8
| +0.1% | +$1K |
|
34
Conagra Brands
CAG
$9.19B
| $631K | 0.22% |
24,064
-338
| -1% | -$8.86K |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $602K | 0.21% |
7,045
+1,223
| +21% | +$105K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $569K | 0.2% |
23,028
+1,312
| +6% | +$32.4K |
|
37
Verizon
VZ
$184B
| $560K | 0.19% |
11,398
+492
| +5% | +$24.2K |
|
|
VNR
38
DELISTED
Vanguard Natural Resources, LLC
VNR
| $558K | 0.19% |
18,896
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $557K | 0.19% |
10,187
+436
| +4% | +$23.8K |
|
40
Philip Morris
PM
$254B
| $488K | 0.17% |
5,604
+894
| +19% | +$77.9K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $484K | 0.17% |
5,850
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $469K | 0.16% |
5,121
+926
| +22% | +$84.8K |
|
43
Alaunos Therapeutics
TCRT
$4.51M
| $433K | 0.15% |
666
| – | – |
|
|
SBR
44
Sabine Royalty Trust
SBR
$1.09B
| $417K | 0.14% |
8,239
| – | – |
|
45
GE Aerospace
GE
$293B
| $394K | 0.14% |
2,934
-33
| -1% | -$4.43K |
|
46
Altria Group
MO
$112B
| $380K | 0.13% |
9,902
-393
| -4% | -$15.1K |
|
|
PBT
47
Permian Basin Royalty Trust
PBT
$807M
| $376K | 0.13% |
29,200
| – | – |
|
|
LINE
48
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $353K | 0.12% |
11,461
-1,830
| -14% | -$56.4K |
|
49
IBM
IBM
$227B
| $316K | 0.11% |
1,765
+205
| +13% | +$36.7K |
|
50
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $315K | 0.11% |
+7,320
| New | +$315K |
|