SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.55%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$414M
AUM Growth
+$414M
(-7.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
135
New
15
Increased
26
Reduced
51
Closed
21
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.56M |
Top Sells
Sector Composition
| 1 | Utilities | 13.67% |
| 2 | Energy | 2.92% |
| 3 | Technology | 2.82% |
| 4 | Financials | 2.32% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stabilis Solutions
SLNG
$75.7M
| $1.01M | 0.24% |
388,986
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $991K | 0.24% |
10,097
-2,670
| -21% | -$262K |
|
53
Amgen
AMGN
$155B
| $952K | 0.23% |
6,883
+3,485
| +103% | +$482K |
|
54
Compass Minerals
CMP
$794M
| $880K | 0.21% |
11,225
-225
| -2% | -$17.6K |
|
55
ConocoPhillips
COP
$124B
| $834K | 0.2% |
17,394
+1,274
| +8% | +$61.1K |
|
|
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $834K | 0.2% |
6,000
| – | – |
|
57
Enterprise Products Partners
EPD
$69.6B
| $828K | 0.2% |
33,246
-32,100
| -49% | -$799K |
|
58
Qualcomm
QCOM
$173B
| $755K | 0.18% |
14,045
-45
| -0.3% | -$2.42K |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $719K | 0.17% |
24,450
-670
| -3% | -$19.7K |
|
60
FMC
FMC
$4.88B
| $711K | 0.17% |
20,975
-610
| -3% | -$20.7K |
|
61
US Bancorp
USB
$76B
| $686K | 0.17% |
+16,720
| New | +$686K |
|
62
iShares MSCI South Korea ETF
EWY
$5.13B
| $635K | 0.15% |
13,025
-310
| -2% | -$15.1K |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $625K | 0.15% |
30,430
-705
| -2% | -$14.5K |
|
64
International Paper
IP
$26.2B
| $605K | 0.15% |
15,997
+12
| +0.1% | +$454 |
|
65
RTX Corp
RTX
$212B
| $602K | 0.15% |
+6,762
| New | +$602K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $587K | 0.14% |
5,450
-8
| -0.1% | -$862 |
|
67
Conagra Brands
CAG
$9.16B
| $577K | 0.14% |
14,236
-3,242
| -19% | -$131K |
|
68
Alaunos Therapeutics
TCRT
$4.21M
| $563K | 0.14% |
62,433
| – | – |
|
|
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $558K | 0.13% |
17,550
-610
| -3% | -$19.4K |
|
70
Chevron
CVX
$324B
| $551K | 0.13% |
6,984
+168
| +2% | +$13.3K |
|
71
VanEck Gold Miners ETF
GDX
$19B
| $539K | 0.13% |
39,250
-700
| -2% | -$9.61K |
|
72
Johnson & Johnson
JNJ
$427B
| $531K | 0.13% |
5,686
-9,790
| -63% | -$914K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $517K | 0.13% |
6,148
+47
| +0.8% | +$3.95K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $500K | 0.12% |
5,850
| – | – |
|
75
Altria Group
MO
$113B
| $493K | 0.12% |
9,055
| – | – |
|