SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.69%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$447M
AUM Growth
+$447M
(-64%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-172.5%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
188
New
11
Increased
2
Reduced
104
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$94.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$73M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$69.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$56.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$56.9M |
Sector Composition
| 1 | Utilities | 11.17% |
| 2 | Energy | 4.32% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $975K | 0.22% |
13,288
-13,288
| -50% | -$975K |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $964K | 0.22% |
+31,135
| New | +$964K |
|
53
Compass Minerals
CMP
$794M
| $941K | 0.21% |
11,450
-13,375
| -54% | -$1.1M |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $939K | 0.21% |
+4,700
| New | +$939K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $933K | 0.21% |
7,587
-17,007
| -69% | -$2.09M |
|
56
Baxter International
BAX
$12.7B
| $894K | 0.2% |
12,790
-14,790
| -54% | -$1.03M |
|
|
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $888K | 0.2% |
18,160
-23,160
| -56% | -$1.13M |
|
58
Merck
MRK
$210B
| $887K | 0.2% |
15,580
+8,493
| +120% | +$484K |
|
59
Qualcomm
QCOM
$173B
| $882K | 0.2% |
14,090
-18,641
| -57% | -$1.17M |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $845K | 0.19% |
20,390
-23,190
| -53% | -$961K |
|
|
SIAL
61
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $836K | 0.19% |
+6,000
| New | +$836K |
|
62
Conagra Brands
CAG
$9.16B
| $764K | 0.17% |
17,478
-37,126
| -68% | -$1.62M |
|
63
International Paper
IP
$26.2B
| $761K | 0.17% |
15,985
-10,482
| -40% | -$499K |
|
64
Alaunos Therapeutics
TCRT
$4.21M
| $749K | 0.17% |
62,433
-62,433
| -50% | -$749K |
|
65
iShares MSCI South Korea ETF
EWY
$5.13B
| $735K | 0.16% |
13,335
-15,285
| -53% | -$842K |
|
66
VanEck Gold Miners ETF
GDX
$19B
| $710K | 0.16% |
39,950
-61,350
| -61% | -$1.09M |
|
67
EOG Resources
EOG
$68.2B
| $704K | 0.16% |
8,036
-9,925
| -55% | -$869K |
|
68
Chevron
CVX
$324B
| $658K | 0.15% |
6,816
-6,870
| -50% | -$663K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $621K | 0.14% |
5,458
-7,925
| -59% | -$902K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $617K | 0.14% |
5,082
-10,163
| -67% | -$1.23M |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $563K | 0.13% |
6,101
-8,371
| -58% | -$772K |
|
72
Cameco
CCJ
$33.7B
| $524K | 0.12% |
36,690
-40,050
| -52% | -$572K |
|
73
Amgen
AMGN
$155B
| $522K | 0.12% |
3,398
+122
| +4% | +$18.7K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $499K | 0.11% |
5,850
-5,850
| -50% | -$499K |
|
75
Eli Lilly
LLY
$657B
| $483K | 0.11% |
5,786
-7,430
| -56% | -$620K |
|