SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
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
+$41.4M
(+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 | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.23B
| $314K | 0.11% |
+16,858
| New | +$314K |
|
52
Coca-Cola
KO
$294B
| $307K | 0.11% |
7,434
+12
| +0.2% | +$496 |
|
53
Vanguard Value ETF
VTV
$144B
| $301K | 0.1% |
+3,935
| New | +$301K |
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $297K | 0.1% |
2,460
| – | – |
|
55
Bristol-Myers Squibb
BMY
$95B
| $285K | 0.1% |
5,360
-500
| -9% | -$26.6K |
|
56
Rayonier
RYN
$4.05B
| $283K | 0.1% |
9,458
+86
| +0.9% | +$2.57K |
|
57
Microsoft
MSFT
$3.78T
| $275K | 0.09% |
7,355
+123
| +2% | +$4.6K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $272K | 0.09% |
2,670
| – | – |
|
59
Genesis Energy
GEL
$2.04B
| $263K | 0.09% |
5,000
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$730B
| $262K | 0.09% |
+1,550
| New | +$262K |
|
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $246K | 0.08% |
2,051
-1,590
| -44% | -$191K |
|
62
Eli Lilly
LLY
$666B
| $245K | 0.08% |
4,805
-320
| -6% | -$16.3K |
|
63
Helmerich & Payne
HP
$2.07B
| $243K | 0.08% |
+2,892
| New | +$243K |
|
64
NGL Energy Partners
NGL
$742M
| $241K | 0.08% |
6,998
| – | – |
|
|
PNY
65
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $228K | 0.08% |
6,868
| – | – |
|
|
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $225K | 0.08% |
4,004
+4
| +0.1% | +$225 |
|
67
Starbucks
SBUX
$98.9B
| $222K | 0.08% |
5,670
+168
| +3% | +$6.58K |
|
|
OKS
68
DELISTED
Oneok Partners LP
OKS
| $221K | 0.08% |
4,200
| – | – |
|
69
iShares Russell 1000 ETF
IWB
$43.5B
| $216K | 0.07% |
+2,095
| New | +$216K |
|
70
Devon Energy
DVN
$22.6B
| $212K | 0.07% |
+3,427
| New | +$212K |
|
71
Home Depot
HD
$410B
| $209K | 0.07% |
+2,534
| New | +$209K |
|
72
JPMorgan Chase
JPM
$835B
| $200K | 0.07% |
+3,418
| New | +$200K |
|
|
LMNX
73
DELISTED
Luminex Corp
LMNX
| $194K | 0.07% |
10,000
| – | – |
|
74
Adecoagro
AGRO
$829M
| $189K | 0.07% |
23,309
| – | – |
|
75
DNP Select Income Fund
DNP
$3.66B
| $122K | 0.04% |
13,000
-2,325
| -15% | -$21.8K |
|