SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.31%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.24B
AUM Growth
+$1.24B
(+175%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
63.26%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
192
New
69
Increased
103
Reduced
3
Closed
15
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$82M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$72.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$64.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$59.9M |
| 5 |
Atmos Energy
ATO
|
$57.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$25.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
| 3 |
Novartis
NVS
|
$1.47M |
| 4 |
Paychex
PAYX
|
$1.46M |
| 5 |
NOV
NOV
|
$1.21M |
Sector Composition
| 1 | Utilities | 8.91% |
| 2 | Energy | 3.57% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.83% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.45M | 0.36% |
54,916
+31,026
| +130% | +$2.51M |
|
|
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
| $4.21M | 0.34% |
88,250
+44,975
| +104% | +$2.15M |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| $4.12M | 0.33% |
35,814
+18,681
| +109% | +$2.15M |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $3.98M | 0.32% |
+110,044
| New | +$3.98M |
|
30
CSX Corp
CSX
$60B
| $3.93M | 0.32% |
118,785
+58,256
| +96% | +$1.93M |
|
31
Healthpeak Properties
DOC
$12.5B
| $3.89M | 0.31% |
90,010
+45,385
| +102% | +$1.96M |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $3.83M | 0.31% |
46,543
+32,774
| +238% | +$2.69M |
|
33
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.75M | 0.3% |
76,082
+55,020
| +261% | +$2.71M |
|
34
Verizon
VZ
$186B
| $3.73M | 0.3% |
76,754
+41,233
| +116% | +$2.01M |
|
35
SPDR Gold Trust
GLD
$109B
| $3.46M | 0.28% |
30,423
+18,329
| +152% | +$2.08M |
|
36
Johnson & Johnson
JNJ
$428B
| $3.44M | 0.28% |
34,170
+18,481
| +118% | +$1.86M |
|
37
Ares Capital
ARCC
$15.8B
| $3.38M | 0.27% |
196,784
+125,034
| +174% | +$2.15M |
|
38
GE Aerospace
GE
$288B
| $3.13M | 0.25% |
126,045
+110,674
| +720% | +$2.75M |
|
39
Sanofi
SNY
$121B
| $3.08M | 0.25% |
62,358
+33,287
| +115% | +$1.65M |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.05M | 0.25% |
+24,594
| New | +$3.05M |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.82M | 0.23% |
50,605
+25,751
| +104% | +$1.44M |
|
42
FMC
FMC
$4.77B
| $2.81M | 0.23% |
48,990
+31,895
| +187% | +$1.83M |
|
43
Gilead Sciences
GILD
$139B
| $2.77M | 0.22% |
28,253
+13,964
| +98% | +$1.37M |
|
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.61M | 0.21% |
70,384
+39,352
| +127% | +$1.46M |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $2.58M | 0.21% |
54,240
+28,120
| +108% | +$1.34M |
|
46
Compass Minerals
CMP
$798M
| $2.31M | 0.19% |
24,825
+12,175
| +96% | +$1.13M |
|
47
PepsiCo
PEP
$209B
| $2.3M | 0.19% |
24,088
+12,544
| +109% | +$1.2M |
|
48
Qualcomm
QCOM
$169B
| $2.27M | 0.18% |
32,731
+16,634
| +103% | +$1.15M |
|
|
LDRH
49
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.26M | 0.18% |
61,560
+51,300
| +500% | +$1.88M |
|
50
AT&T
T
$209B
| $2.16M | 0.17% |
66,219
+40,632
| +159% | +$1.33M |
|