SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.32%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$456M
AUM Growth
+$456M
(+1.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
117
New
10
Increased
33
Reduced
40
Closed
6
Top Buys
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.88M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.83M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.71M |
| 4 |
Paychex
PAYX
|
$1.44M |
| 5 |
Matador Resources
MTDR
|
$1.22M |
Sector Composition
| 1 | Utilities | 16.99% |
| 2 | Financials | 8.65% |
| 3 | Technology | 3.45% |
| 4 | Energy | 2.57% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $755K | 0.17% |
27,328
+45
| +0.2% | +$1.24K |
|
52
Cognizant
CTSH
$35.3B
| $749K | 0.16% |
15,691
-531
| -3% | -$25.3K |
|
53
Johnson & Johnson
JNJ
$427B
| $716K | 0.16% |
6,063
+225
| +4% | +$26.6K |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $680K | 0.15% |
20,911
+71
| +0.3% | +$2.31K |
|
55
Microsoft
MSFT
$3.77T
| $649K | 0.14% |
11,269
+321
| +3% | +$18.5K |
|
56
International Paper
IP
$26.2B
| $626K | 0.14% |
13,044
+300
| +2% | +$14.4K |
|
57
Amazon
AMZN
$2.44T
| $596K | 0.13% |
712
-48
| -6% | -$40.2K |
|
58
Conagra Brands
CAG
$9.16B
| $595K | 0.13% |
12,634
-144
| -1% | -$6.78K |
|
59
Chevron
CVX
$324B
| $584K | 0.13% |
5,676
-66
| -1% | -$6.79K |
|
60
GE Aerospace
GE
$292B
| $582K | 0.13% |
19,645
-139
| -0.7% | -$4.12K |
|
61
Altria Group
MO
$113B
| $573K | 0.13% |
9,055
| – | – |
|
62
JPMorgan Chase
JPM
$829B
| $548K | 0.12% |
8,234
+304
| +4% | +$20.2K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $534K | 0.12% |
13,524
+6,350
| +89% | +$251K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $530K | 0.12% |
5,911
| – | – |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $517K | 0.11% |
4,247
| – | – |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $481K | 0.11% |
13,010
+25
| +0.2% | +$924 |
|
67
D.R. Horton
DHI
$50.5B
| $477K | 0.1% |
15,783
| – | – |
|
68
Coca-Cola
KO
$297B
| $477K | 0.1% |
11,267
+207
| +2% | +$8.76K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $443K | 0.1% |
4,670
| – | – |
|
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $422K | 0.09% |
9,083
+67
| +0.7% | +$3.11K |
|
71
Home Depot
HD
$405B
| $419K | 0.09% |
3,259
+256
| +9% | +$32.9K |
|
|
NCOM
72
DELISTED
National Commerce Corporation
NCOM
| $393K | 0.09% |
14,518
| – | – |
|
73
Philip Morris
PM
$260B
| $392K | 0.09% |
4,028
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $354K | 0.08% |
4,085
-145
| -3% | -$12.6K |
|
75
Alaunos Therapeutics
TCRT
$4.21M
| $351K | 0.08% |
62,433
| – | – |
|