SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.25%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$449M
AUM Growth
+$449M
(+41%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
137
New
47
Increased
35
Reduced
21
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
$25.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.58M |
| 5 |
Atmos Energy
ATO
|
$3.63M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.88M |
| 3 |
SPDR Gold Trust
GLD
|
$798K |
| 4 |
iShares US Healthcare ETF
IYH
|
$680K |
| 5 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$519K |
Sector Composition
| 1 | Utilities | 11.55% |
| 2 | Energy | 5.21% |
| 3 | Technology | 3.16% |
| 4 | Healthcare | 2.35% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $554K | 0.12% |
+38,844
| New | +$554K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $546K | 0.12% |
5,822
| – | – |
|
|
UPL
78
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $511K | 0.11% |
+38,810
| New | +$511K |
|
79
Alaunos Therapeutics
TCRT
$4.21M
| $506K | 0.11% |
99,850
| – | – |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $504K | 0.11% |
5,850
| – | – |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $482K | 0.11% |
4,136
| – | – |
|
82
Altria Group
MO
$113B
| $446K | 0.1% |
9,055
-114
| -1% | -$5.62K |
|
83
Eli Lilly
LLY
$657B
| $399K | 0.09% |
5,788
| – | – |
|
84
GE Aerospace
GE
$292B
| $388K | 0.09% |
15,371
+1,493
| +11% | +$37.7K |
|
85
Microsoft
MSFT
$3.77T
| $384K | 0.09% |
8,278
+209
| +3% | +$9.7K |
|
86
Coca-Cola
KO
$297B
| $352K | 0.08% |
8,340
+12
| +0.1% | +$506 |
|
|
LDRH
87
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $336K | 0.07% |
10,260
| – | – |
|
88
Suncor Energy
SU
$50.1B
| $307K | 0.07% |
+9,670
| New | +$307K |
|
89
JPMorgan Chase
JPM
$829B
| $299K | 0.07% |
4,775
-992
| -17% | -$62.1K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $284K | 0.06% |
4,810
-185
| -4% | -$10.9K |
|
91
Southern Company
SO
$102B
| $280K | 0.06% |
5,696
+77
| +1% | +$3.79K |
|
92
Intel
INTC
$107B
| $277K | 0.06% |
7,632
+101
| +1% | +$3.67K |
|
93
Home Depot
HD
$405B
| $272K | 0.06% |
2,593
-122
| -4% | -$12.8K |
|
|
PNY
94
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $271K | 0.06% |
6,868
| – | – |
|
95
Starbucks
SBUX
$100B
| $267K | 0.06% |
3,248
+71
| +2% | +$5.84K |
|
96
Procter & Gamble
PG
$368B
| $265K | 0.06% |
2,906
+350
| +14% | +$31.9K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.06% |
3,580
+100
| +3% | +$7.4K |
|
98
IBM
IBM
$227B
| $259K | 0.06% |
1,611
-265
| -14% | -$42.6K |
|
99
Matador Resources
MTDR
$6.27B
| $250K | 0.06% |
12,358
| – | – |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $249K | 0.06% |
+1,402
| New | +$249K |
|