SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.25%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$449M
AUM Growth
+$449M
(+41%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
137
New
47
Increased
35
Reduced
21
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$25.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.58M |
| 5 |
Atmos Energy
ATO
|
$3.63M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.88M |
| 3 |
SPDR Gold Trust
GLD
|
$798K |
| 4 |
iShares US Healthcare ETF
IYH
|
$680K |
| 5 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$519K |
Sector Composition
| 1 | Utilities | 11.55% |
| 2 | Energy | 5.21% |
| 3 | Technology | 3.16% |
| 4 | Healthcare | 2.35% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.5B
| $1.97M | 0.44% |
+44,625
| New | +$1.97M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.91M | 0.43% |
23,890
+1,030
| +5% | +$82.4K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $1.88M | 0.42% |
52,080
+18,700
| +56% | +$675K |
|
29
Martin Marietta Materials
MLM
$37.2B
| $1.82M | 0.41% |
16,505
-9
| -0.1% | -$993 |
|
|
XEC
30
DELISTED
CIMAREX ENERGY CO
XEC
| $1.82M | 0.4% |
+17,133
| New | +$1.82M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.38% |
11,352
-35
| -0.3% | -$5.26K |
|
32
Verizon
VZ
$186B
| $1.66M | 0.37% |
35,521
+22,751
| +178% | +$1.06M |
|
33
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.37% |
15,689
+10,289
| +191% | +$1.08M |
|
|
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.62M | 0.36% |
24,854
-282
| -1% | -$18.3K |
|
35
Paychex
PAYX
$50.2B
| $1.56M | 0.35% |
+33,704
| New | +$1.56M |
|
36
Novartis
NVS
$245B
| $1.47M | 0.33% |
+15,823
| New | +$1.47M |
|
|
37
SPDR Gold Trust
GLD
$107B
| $1.37M | 0.31% |
12,094
-7,028
| -37% | -$798K |
|
38
Gilead Sciences
GILD
$140B
| $1.35M | 0.3% |
+14,289
| New | +$1.35M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.3% |
6,408
+930
| +17% | +$192K |
|
40
Sanofi
SNY
$121B
| $1.33M | 0.3% |
+29,071
| New | +$1.33M |
|
41
NOV
NOV
$4.94B
| $1.21M | 0.27% |
+18,525
| New | +$1.21M |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $1.21M | 0.27% |
+26,120
| New | +$1.21M |
|
43
Qualcomm
QCOM
$173B
| $1.2M | 0.27% |
+16,097
| New | +$1.2M |
|
44
Generac Holdings
GNRC
$10.9B
| $1.18M | 0.26% |
+25,260
| New | +$1.18M |
|
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.18M | 0.26% |
+31,032
| New | +$1.18M |
|
46
Xerox
XRX
$501M
| $1.16M | 0.26% |
+83,462
| New | +$1.16M |
|
47
ConocoPhillips
COP
$124B
| $1.13M | 0.25% |
16,385
-5,647
| -26% | -$390K |
|
48
Labcorp
LH
$23.1B
| $1.12M | 0.25% |
+10,413
| New | +$1.12M |
|
49
Ares Capital
ARCC
$15.8B
| $1.12M | 0.25% |
+71,750
| New | +$1.12M |
|
50
Compass Minerals
CMP
$794M
| $1.1M | 0.24% |
+12,650
| New | +$1.1M |
|