SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.9%
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
(-2.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
80.5%
Holding
90
New
9
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$13.3M |
| 2 |
Apple
AAPL
|
$2.61M |
| 3 |
Atmos Energy
ATO
|
$1.89M |
| 4 |
Williams Companies
WMB
|
$592K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$439K |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$25.9M |
| 2 |
iShares US Healthcare ETF
IYH
|
$11.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$936K |
| 5 |
Exxon Mobil
XOM
|
$505K |
Sector Composition
| 1 | Utilities | 15.69% |
| 2 | Energy | 6.26% |
| 3 | Technology | 2.85% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $385K | 0.13% |
9,169
-493
| -5% | -$20.7K |
|
52
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $382K | 0.13% |
8,527
| – | – |
|
53
Vanguard Value ETF
VTV
$144B
| $374K | 0.13% |
4,614
+4
| +0.1% | +$324 |
|
54
Matador Resources
MTDR
$6.27B
| $362K | 0.12% |
12,358
| – | – |
|
55
Eli Lilly
LLY
$657B
| $361K | 0.12% |
5,805
+950
| +20% | +$59.1K |
|
56
Microsoft
MSFT
$3.77T
| $319K | 0.11% |
7,661
+17
| +0.2% | +$708 |
|
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $318K | 0.11% |
2,460
| – | – |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $316K | 0.11% |
2,002
| – | – |
|
59
Coca-Cola
KO
$297B
| $315K | 0.11% |
7,440
+6
| +0.1% | +$254 |
|
60
IBM
IBM
$227B
| $306K | 0.11% |
1,689
+1
| +0.1% | +$181 |
|
61
NGL Energy Partners
NGL
$692M
| $303K | 0.1% |
6,998
| – | – |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $303K | 0.1% |
2,670
| – | – |
|
63
Genesis Energy
GEL
$2.08B
| $280K | 0.1% |
5,000
| – | – |
|
64
Devon Energy
DVN
$22.9B
| $272K | 0.09% |
3,427
| – | – |
|
|
LDRH
65
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $257K | 0.09% |
+10,260
| New | +$257K |
|
|
PNY
66
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $257K | 0.09% |
6,868
| – | – |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $250K | 0.09% |
2,051
| – | – |
|
68
Starbucks
SBUX
$100B
| $247K | 0.09% |
3,186
+292
| +10% | +$22.6K |
|
|
OKS
69
DELISTED
Oneok Partners LP
OKS
| $246K | 0.08% |
4,200
| – | – |
|
70
Rayonier
RYN
$4.05B
| $238K | 0.08% |
6,699
-37
| -0.5% | -$1.32K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $236K | 0.08% |
4,860
-600
| -11% | -$29.1K |
|
72
Intel
INTC
$107B
| $236K | 0.08% |
+7,637
| New | +$236K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $227K | 0.08% |
1,263
| – | – |
|
74
Duke Energy
DUK
$95.3B
| $218K | 0.08% |
+2,932
| New | +$218K |
|
75
Home Depot
HD
$405B
| $206K | 0.07% |
2,550
+10
| +0.4% | +$808 |
|