SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.31%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.24B
AUM Growth
+$1.24B
(+175%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
63.26%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
192
New
69
Increased
103
Reduced
3
Closed
15
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$82M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$72.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$64.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$59.9M |
| 5 |
Atmos Energy
ATO
|
$57.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$25.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
| 3 |
Novartis
NVS
|
$1.47M |
| 4 |
Paychex
PAYX
|
$1.46M |
| 5 |
NOV
NOV
|
$1.21M |
Sector Composition
| 1 | Utilities | 8.91% |
| 2 | Energy | 3.57% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.83% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $997K | 0.08% |
24,522
+16,244
| +196% | +$660K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $996K | 0.08% |
5,608
+4,206
| +300% | +$747K |
|
78
Eli Lilly
LLY
$661B
| $960K | 0.08% |
13,216
+7,428
| +128% | +$540K |
|
79
Altria Group
MO
$112B
| $952K | 0.08% |
19,023
+9,968
| +110% | +$499K |
|
80
VanEck Israel ETF
ISRA
$116M
| $908K | 0.07% |
+28,995
| New | +$908K |
|
81
Home Depot
HD
$406B
| $902K | 0.07% |
7,938
+5,345
| +206% | +$607K |
|
82
Coca-Cola
KO
$297B
| $824K | 0.07% |
20,311
+11,971
| +144% | +$486K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $717K | 0.06% |
3,789
+2,526
| +200% | +$478K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $613K | 0.05% |
9,510
+4,700
| +98% | +$303K |
|
85
American Airlines Group
AAL
$8.87B
| $611K | 0.05% |
11,581
+7,078
| +157% | +$373K |
|
86
IBM
IBM
$227B
| $576K | 0.05% |
3,586
+1,975
| +123% | +$317K |
|
87
Suncor Energy
SU
$49.3B
| $575K | 0.05% |
19,650
+9,980
| +103% | +$292K |
|
88
Adecoagro
AGRO
$830M
| $575K | 0.05% |
56,254
+40,331
| +253% | +$412K |
|
|
SBR
89
Sabine Royalty Trust
SBR
$1.09B
| $573K | 0.05% |
14,578
+8,789
| +152% | +$345K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $572K | 0.05% |
7,999
+4,419
| +123% | +$316K |
|
91
Vanguard Value ETF
VTV
$143B
| $569K | 0.05% |
+6,797
| New | +$569K |
|
92
Goldman Sachs
GS
$221B
| $567K | 0.05% |
3,014
+1,844
| +158% | +$347K |
|
93
Ford
F
$46.2B
| $558K | 0.05% |
34,573
+23,380
| +209% | +$377K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $549K | 0.04% |
+4,740
| New | +$549K |
|
95
Procter & Gamble
PG
$370B
| $543K | 0.04% |
6,623
+3,717
| +128% | +$305K |
|
96
Matador Resources
MTDR
$6.09B
| $542K | 0.04% |
24,716
+12,358
| +100% | +$271K |
|
97
Intel
INTC
$105B
| $542K | 0.04% |
17,322
+9,690
| +127% | +$303K |
|
98
Southern Company
SO
$101B
| $535K | 0.04% |
12,091
+6,395
| +112% | +$283K |
|
99
Southwest Airlines
LUV
$17B
| $535K | 0.04% |
+12,082
| New | +$535K |
|
100
Kimberly-Clark
KMB
$42.5B
| $527K | 0.04% |
4,922
+2,781
| +130% | +$298K |
|