SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.27%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$439M
AUM Growth
+$439M
(+6.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
128
New
14
Increased
35
Reduced
45
Closed
18
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$27.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.91M |
| 5 |
Atmos Energy
ATO
|
$3.02M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.4M |
| 2 |
iShares US Healthcare ETF
IYH
|
$8.28M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.83M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.26M |
Sector Composition
| 1 | Utilities | 14.69% |
| 2 | Technology | 3.1% |
| 3 | Energy | 2.4% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $1.07M | 0.24% |
10,539
-1,168
| -10% | -$118K |
|
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.05M | 0.24% |
29,610
-5,072
| -15% | -$180K |
|
53
Cognizant
CTSH
$35.3B
| $955K | 0.22% |
+15,912
| New | +$955K |
|
54
FedEx
FDX
$54.5B
| $911K | 0.21% |
+6,112
| New | +$911K |
|
55
Compass Minerals
CMP
$794M
| $858K | 0.2% |
11,405
+180
| +2% | +$13.5K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $853K | 0.19% |
33,344
+98
| +0.3% | +$2.51K |
|
57
Stabilis Solutions
SLNG
$75.7M
| $817K | 0.19% |
388,986
| – | – |
|
58
FMC
FMC
$4.88B
| $786K | 0.18% |
20,090
-885
| -4% | -$34.6K |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $745K | 0.17% |
23,300
-1,150
| -5% | -$36.8K |
|
60
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $719K | 0.16% |
15,823
-20,747
| -57% | -$943K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $681K | 0.16% |
+2,180
| New | +$681K |
|
62
ConocoPhillips
COP
$124B
| $664K | 0.15% |
14,212
-3,182
| -18% | -$149K |
|
63
Plains All American Pipeline
PAA
$12.7B
| $646K | 0.15% |
27,976
-12,599
| -31% | -$291K |
|
64
RTX Corp
RTX
$212B
| $640K | 0.15% |
6,667
-95
| -1% | -$9.12K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $631K | 0.14% |
5,451
+1
| +0% | +$116 |
|
66
Chevron
CVX
$324B
| $615K | 0.14% |
6,832
-152
| -2% | -$13.7K |
|
67
Conagra Brands
CAG
$9.16B
| $603K | 0.14% |
14,304
+68
| +0.5% | +$2.87K |
|
68
International Paper
IP
$26.2B
| $602K | 0.14% |
15,974
-23
| -0.1% | -$867 |
|
69
Johnson & Johnson
JNJ
$427B
| $580K | 0.13% |
5,646
-40
| -0.7% | -$4.11K |
|
70
Microsoft
MSFT
$3.77T
| $536K | 0.12% |
9,653
+1,196
| +14% | +$66.4K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $528K | 0.12% |
+12,337
| New | +$528K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $527K | 0.12% |
5,957
-191
| -3% | -$16.9K |
|
73
Altria Group
MO
$113B
| $527K | 0.12% |
9,055
| – | – |
|
74
Alaunos Therapeutics
TCRT
$4.21M
| $519K | 0.12% |
62,433
| – | – |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $495K | 0.11% |
5,883
+33
| +0.6% | +$2.78K |
|