SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.06%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$617M
AUM Growth
+$617M
(+4.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
169
New
18
Increased
54
Reduced
44
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$60.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.36M |
| 3 |
Microsoft
MSFT
|
$1.92M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$1.79M |
| 5 |
Atmos Energy
ATO
|
$1.62M |
Top Sells
Sector Composition
| 1 | Utilities | 16.02% |
| 2 | Financials | 9.24% |
| 3 | Technology | 3.06% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.35% |
17,558
+9,682
| +123% | +$1.18M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.11M | 0.34% |
25,306
-428
| -2% | -$35.7K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $2.03M | 0.33% |
12,158
+2,880
| +31% | +$480K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.32% |
1,911
+194
| +11% | +$197K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.54M | 0.25% |
14,053
+110
| +0.8% | +$12.1K |
|
31
Veeva Systems
VEEV
$44B
| $1.48M | 0.24% |
19,270
+2,340
| +14% | +$180K |
|
32
Visa
V
$683B
| $1.42M | 0.23% |
10,687
-1,518
| -12% | -$201K |
|
33
Amgen
AMGN
$155B
| $1.35M | 0.22% |
7,326
-475
| -6% | -$87.7K |
|
34
Cigna
CI
$80.3B
| $1.35M | 0.22% |
7,950
| – | – |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $1.32M | 0.21% |
15,550
-4,463
| -22% | -$379K |
|
36
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.2% |
10,533
+199
| +2% | +$23.6K |
|
37
Stellar Bancorp
STEL
$1.59B
| $1.23M | 0.2% |
+37,314
| New | +$1.23M |
|
38
Ventas
VTR
$30.9B
| $1.2M | 0.19% |
20,980
-880
| -4% | -$50.1K |
|
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.19M | 0.19% |
31,877
-5,040
| -14% | -$188K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.16M | 0.19% |
23,308
-17,426
| -43% | -$867K |
|
41
Merck
MRK
$210B
| $1.13M | 0.18% |
18,661
+86
| +0.5% | +$5.22K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.18% |
15,822
-36,382
| -70% | -$2.51M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.05M | 0.17% |
24,315
-2,600
| -10% | -$113K |
|
44
Matador Resources
MTDR
$6.27B
| $1M | 0.16% |
33,422
-14,936
| -31% | -$449K |
|
45
JPMorgan Chase
JPM
$829B
| $994K | 0.16% |
9,544
+184
| +2% | +$19.2K |
|
46
Hilton Grand Vacations
HGV
$4.24B
| $972K | 0.16% |
+28,000
| New | +$972K |
|
47
Darden Restaurants
DRI
$24.1B
| $950K | 0.15% |
8,874
| – | – |
|
|
CGC
48
Canopy Growth
CGC
$432M
| $910K | 0.15% |
+31,056
| New | +$910K |
|
49
Home Depot
HD
$405B
| $895K | 0.15% |
5,541
+1,482
| +37% | +$239K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $868K | 0.14% |
31,382
+4,878
| +18% | +$135K |
|