SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.23%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$319M
AUM Growth
+$319M
(+9.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
100
New
14
Increased
34
Reduced
12
Closed
10
Top Buys
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$25.4M |
| 2 |
iShares US Healthcare ETF
IYH
|
$14.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$2.63M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$13.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 4 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$2.19M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$699K |
Sector Composition
| 1 | Utilities | 12.71% |
| 2 | Energy | 5.58% |
| 3 | Technology | 2.62% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $374K | 0.12% |
8,069
+408
| +5% | +$18.9K |
|
52
GE Aerospace
GE
$292B
| $356K | 0.11% |
13,878
-1,199
| -8% | -$30.8K |
|
53
IBM
IBM
$227B
| $356K | 0.11% |
1,876
+187
| +11% | +$35.5K |
|
54
Coca-Cola
KO
$297B
| $355K | 0.11% |
8,328
+888
| +12% | +$37.9K |
|
55
JPMorgan Chase
JPM
$829B
| $347K | 0.11% |
+5,767
| New | +$347K |
|
56
Helmerich & Payne
HP
$2.08B
| $332K | 0.1% |
3,392
| – | – |
|
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $320K | 0.1% |
2,460
| – | – |
|
58
Matador Resources
MTDR
$6.27B
| $319K | 0.1% |
12,358
| – | – |
|
|
LDRH
59
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $319K | 0.1% |
10,260
| – | – |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $310K | 0.1% |
2,670
| – | – |
|
61
Vanguard Value ETF
VTV
$144B
| $296K | 0.09% |
3,644
-970
| -21% | -$78.8K |
|
62
NGL Energy Partners
NGL
$692M
| $276K | 0.09% |
6,998
| – | – |
|
|
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $266K | 0.08% |
4,004
+2,002
| +100% | +$133K |
|
64
Alaunos Therapeutics
TCRT
$4.21M
| $264K | 0.08% |
99,850
| – | – |
|
65
Genesis Energy
GEL
$2.08B
| $263K | 0.08% |
5,000
| – | – |
|
66
Intel
INTC
$107B
| $262K | 0.08% |
7,531
-106
| -1% | -$3.69K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.08% |
4,995
+135
| +3% | +$6.92K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $250K | 0.08% |
+3,480
| New | +$250K |
|
69
Home Depot
HD
$405B
| $249K | 0.08% |
2,715
+165
| +6% | +$15.1K |
|
70
Southern Company
SO
$102B
| $245K | 0.08% |
5,619
+1,164
| +26% | +$50.8K |
|
71
Starbucks
SBUX
$100B
| $240K | 0.08% |
3,177
-9
| -0.3% | -$680 |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $236K | 0.07% |
+3,278
| New | +$236K |
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| $235K | 0.07% |
4,200
| – | – |
|
74
Devon Energy
DVN
$22.9B
| $234K | 0.07% |
3,427
| – | – |
|
75
Kimberly-Clark
KMB
$42.8B
| $230K | 0.07% |
+2,141
| New | +$230K |
|