SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$448M
AUM Growth
+$448M
(-1.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
114
New
15
Increased
36
Reduced
38
Closed
7
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$25.7M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$22.1M |
| 3 |
Matador Resources
MTDR
|
$1.7M |
| 4 |
Atmos Energy
ATO
|
$1.45M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.35M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$21.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.41M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.07M |
Sector Composition
| 1 | Utilities | 18.66% |
| 2 | Financials | 8.45% |
| 3 | Technology | 3.84% |
| 4 | Energy | 2.74% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.7B
| $769K | 0.17% |
27,981
+2
| +0% | +$55 |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $720K | 0.16% |
20,840
-2,400
| -10% | -$82.9K |
|
|
LTXB
53
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $715K | 0.16% |
26,580
| – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $708K | 0.16% |
5,838
-108
| -2% | -$13.1K |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $658K | 0.15% |
+8,255
| New | +$658K |
|
56
Altria Group
MO
$113B
| $624K | 0.14% |
9,055
| – | – |
|
57
GE Aerospace
GE
$292B
| $623K | 0.14% |
19,784
+714
| +4% | +$22.5K |
|
58
Conagra Brands
CAG
$9.16B
| $611K | 0.14% |
12,778
-941
| -7% | -$45K |
|
59
Chevron
CVX
$324B
| $602K | 0.13% |
5,742
+89
| +2% | +$9.33K |
|
60
Microsoft
MSFT
$3.77T
| $560K | 0.13% |
10,948
+1,165
| +12% | +$59.6K |
|
|
VGR
61
DELISTED
Vector Group Ltd.
VGR
| $559K | 0.12% |
+24,950
| New | +$559K |
|
62
Amazon
AMZN
$2.44T
| $544K | 0.12% |
+760
| New | +$544K |
|
63
International Paper
IP
$26.2B
| $540K | 0.12% |
12,744
-2,500
| -16% | -$106K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $529K | 0.12% |
5,911
+28
| +0.5% | +$2.51K |
|
65
Coca-Cola
KO
$297B
| $501K | 0.11% |
11,060
+3,237
| +41% | +$147K |
|
66
D.R. Horton
DHI
$50.5B
| $497K | 0.11% |
+15,783
| New | +$497K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $495K | 0.11% |
4,247
-250
| -6% | -$29.1K |
|
|
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
| $494K | 0.11% |
12,985
+1,000
| +8% | +$38K |
|
69
JPMorgan Chase
JPM
$829B
| $493K | 0.11% |
7,930
+2,988
| +60% | +$186K |
|
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $436K | 0.1% |
9,016
+29
| +0.3% | +$1.4K |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $434K | 0.1% |
4,670
-12
| -0.3% | -$1.12K |
|
72
Philip Morris
PM
$260B
| $410K | 0.09% |
4,028
| – | – |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $410K | 0.09% |
4,808
-30,973
| -87% | -$2.64M |
|
74
Home Depot
HD
$405B
| $383K | 0.09% |
3,003
+421
| +16% | +$53.7K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $375K | 0.08% |
4,230
+68
| +2% | +$6.03K |
|