SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.09%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$737M
AUM Growth
+$737M
(+6.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
166
New
21
Increased
56
Reduced
51
Closed
11
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$31.3M |
| 2 |
Atmos Energy
ATO
|
$8.16M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.24M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.21M |
| 5 |
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
|
$3.23M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$33M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.94M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 5 |
Intel
INTC
|
$2.31M |
Sector Composition
| 1 | Utilities | 17.51% |
| 2 | Financials | 8.75% |
| 3 | Technology | 3.03% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellar Bancorp
STEL
$1.59B
| $976K | 0.13% |
31,714
| – | – |
|
52
Jacobs Solutions
J
$17.5B
| $933K | 0.13% |
10,984
-250
| -2% | -$21.2K |
|
53
MetLife
MET
$54.1B
| $916K | 0.12% |
+18,076
| New | +$916K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $898K | 0.12% |
29,735
-200
| -0.7% | -$6.04K |
|
55
Tractor Supply
TSCO
$32.7B
| $880K | 0.12% |
8,006
+1,707
| +27% | +$188K |
|
56
Hershey
HSY
$37.3B
| $857K | 0.12% |
5,603
+1,439
| +35% | +$220K |
|
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $847K | 0.11% |
9,253
-64,890
| -88% | -$5.94M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $841K | 0.11% |
12,707
| – | – |
|
59
Nike
NKE
$114B
| $834K | 0.11% |
+9,531
| New | +$834K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $827K | 0.11% |
661
-2,208
| -77% | -$2.76M |
|
61
Plains All American Pipeline
PAA
$12.7B
| $802K | 0.11% |
32,599
| – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $786K | 0.11% |
4,247
| – | – |
|
63
Darden Restaurants
DRI
$24.1B
| $765K | 0.1% |
6,074
| – | – |
|
64
Pultegroup
PHM
$26B
| $756K | 0.1% |
+23,717
| New | +$756K |
|
65
Constellation Brands
STZ
$28.5B
| $745K | 0.1% |
3,651
-700
| -16% | -$143K |
|
66
D.R. Horton
DHI
$50.5B
| $703K | 0.1% |
15,793
-1,572
| -9% | -$70K |
|
67
Costco
COST
$418B
| $686K | 0.09% |
2,439
+1
| +0% | +$281 |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $681K | 0.09% |
547
-1,105
| -67% | -$1.38M |
|
69
Netflix
NFLX
$513B
| $643K | 0.09% |
1,915
-28
| -1% | -$9.4K |
|
70
Altria Group
MO
$113B
| $622K | 0.08% |
12,475
+2,223
| +22% | +$111K |
|
71
Walmart
WMT
$774B
| $620K | 0.08% |
5,485
-142
| -3% | -$16.1K |
|
72
International Paper
IP
$26.2B
| $608K | 0.08% |
13,426
-506
| -4% | -$22.9K |
|
|
CSFL
73
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $601K | 0.08% |
+24,750
| New | +$601K |
|
74
Blackstone
BX
$134B
| $598K | 0.08% |
12,140
| – | – |
|
75
Jack Henry & Associates
JKHY
$11.9B
| $597K | 0.08% |
4,258
| – | – |
|