SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.31%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.24B
AUM Growth
+$1.24B
(+175%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
63.26%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
192
New
69
Increased
103
Reduced
3
Closed
15
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$82M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$72.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$64.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$59.9M |
| 5 |
Atmos Energy
ATO
|
$57.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$25.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
| 3 |
Novartis
NVS
|
$1.47M |
| 4 |
Paychex
PAYX
|
$1.46M |
| 5 |
NOV
NOV
|
$1.21M |
Sector Composition
| 1 | Utilities | 8.91% |
| 2 | Energy | 3.57% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.83% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$256B
| $2.16M | 0.17% |
28,626
+15,363
| +116% | +$1.16M |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.04M | 0.16% |
26,576
+13,288
| +100% | +$1.02M |
|
53
ConocoPhillips
COP
$123B
| $2.03M | 0.16% |
32,568
+16,183
| +99% | +$1.01M |
|
54
Conagra Brands
CAG
$9.05B
| $2M | 0.16% |
54,604
+36,423
| +200% | +$1.33M |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.94M | 0.16% |
+43,580
| New | +$1.94M |
|
56
Baxter International
BAX
$12.4B
| $1.89M | 0.15% |
+27,580
| New | +$1.89M |
|
|
ITC
57
DELISTED
ITC HOLDINGS CORP
ITC
| $1.87M | 0.15% |
50,080
+31,730
| +173% | +$1.19M |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $1.87M | 0.15% |
15,245
+11,109
| +269% | +$1.36M |
|
59
VanEck Gold Miners ETF
GDX
$19.4B
| $1.85M | 0.15% |
101,300
+52,850
| +109% | +$964K |
|
60
EOG Resources
EOG
$68.3B
| $1.65M | 0.13% |
17,961
+9,881
| +122% | +$906K |
|
61
iShares MSCI South Korea ETF
EWY
$5.11B
| $1.64M | 0.13% |
28,620
+14,785
| +107% | +$846K |
|
|
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.62M | 0.13% |
41,320
+22,830
| +123% | +$896K |
|
63
Kinder Morgan
KMI
$59.6B
| $1.57M | 0.13% |
37,288
-26,928
| -42% | -$1.13M |
|
64
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.53M | 0.12% |
13,383
+7,924
| +145% | +$903K |
|
65
Exelon
EXC
$44B
| $1.5M | 0.12% |
44,620
+21,615
| +94% | +$727K |
|
66
International Paper
IP
$26B
| $1.47M | 0.12% |
26,467
+10,235
| +63% | +$568K |
|
67
Chevron
CVX
$324B
| $1.44M | 0.12% |
13,686
+6,866
| +101% | +$721K |
|
68
Alaunos Therapeutics
TCRT
$4.41M
| $1.35M | 0.11% |
124,866
+25,016
| +25% | +$269K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.34M | 0.11% |
14,472
+8,650
| +149% | +$801K |
|
|
UPL
70
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.29M | 0.1% |
82,540
+43,730
| +113% | +$683K |
|
|
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
| $1.18M | 0.1% |
82,186
+43,342
| +112% | +$622K |
|
72
Cameco
CCJ
$32.5B
| $1.07M | 0.09% |
76,740
+40,030
| +109% | +$558K |
|
73
JPMorgan Chase
JPM
$815B
| $1.03M | 0.08% |
17,071
+12,296
| +258% | +$745K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.03M | 0.08% |
11,700
+5,850
| +100% | +$513K |
|
75
Starbucks
SBUX
$99.6B
| $998K | 0.08% |
10,535
+7,287
| +224% | +$690K |
|