SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.25%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$449M
AUM Growth
+$449M
(+41%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
137
New
47
Increased
35
Reduced
21
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$25.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.58M |
| 5 |
Atmos Energy
ATO
|
$3.63M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.88M |
| 3 |
SPDR Gold Trust
GLD
|
$798K |
| 4 |
iShares US Healthcare ETF
IYH
|
$680K |
| 5 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$519K |
Sector Composition
| 1 | Utilities | 11.55% |
| 2 | Energy | 5.21% |
| 3 | Technology | 3.16% |
| 4 | Healthcare | 2.35% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.24% |
13,288
| – | – |
|
52
PepsiCo
PEP
$204B
| $1.09M | 0.24% |
11,544
+100
| +0.9% | +$9.46K |
|
53
Realty Income
O
$53.7B
| $1.08M | 0.24% |
+22,710
| New | +$1.08M |
|
54
Philip Morris
PM
$260B
| $1.08M | 0.24% |
13,263
+8,281
| +166% | +$674K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.24% |
13,769
-844
| -6% | -$65.8K |
|
56
Viatris
VTRS
$12.3B
| $1.03M | 0.23% |
18,300
-300
| -2% | -$16.9K |
|
57
Hologic
HOLX
$14.9B
| $1.02M | 0.23% |
+38,220
| New | +$1.02M |
|
58
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.01M | 0.23% |
21,062
+12,500
| +146% | +$601K |
|
59
FMC
FMC
$4.88B
| $975K | 0.22% |
+17,095
| New | +$975K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $931K | 0.21% |
7,392
+4,722
| +177% | +$595K |
|
61
Schlumberger
SLB
$55B
| $902K | 0.2% |
+10,556
| New | +$902K |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $891K | 0.2% |
+48,450
| New | +$891K |
|
63
International Paper
IP
$26.2B
| $870K | 0.19% |
16,232
-53
| -0.3% | -$2.84K |
|
64
AT&T
T
$209B
| $859K | 0.19% |
25,587
-2,585
| -9% | -$86.8K |
|
65
Exelon
EXC
$44.1B
| $853K | 0.19% |
+23,005
| New | +$853K |
|
66
Quanta Services
PWR
$56.3B
| $824K | 0.18% |
+29,010
| New | +$824K |
|
67
Unilever
UL
$155B
| $790K | 0.18% |
+19,520
| New | +$790K |
|
68
Chevron
CVX
$324B
| $765K | 0.17% |
6,820
+295
| +5% | +$33.1K |
|
69
iShares MSCI South Korea ETF
EWY
$5.13B
| $765K | 0.17% |
+13,835
| New | +$765K |
|
70
EOG Resources
EOG
$68.2B
| $744K | 0.17% |
+8,080
| New | +$744K |
|
|
ITC
71
DELISTED
ITC HOLDINGS CORP
ITC
| $742K | 0.17% |
+18,350
| New | +$742K |
|
72
Conagra Brands
CAG
$9.16B
| $660K | 0.15% |
18,181
-899
| -5% | -$32.6K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $609K | 0.14% |
5,459
+1
| +0% | +$112 |
|
74
Cameco
CCJ
$33.7B
| $602K | 0.13% |
+36,710
| New | +$602K |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $584K | 0.13% |
+18,490
| New | +$584K |
|