SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.69%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$447M
AUM Growth
+$447M
(-64%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-172.5%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
188
New
11
Increased
2
Reduced
104
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$94.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$73M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$69.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$56.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$56.9M |
Sector Composition
| 1 | Utilities | 11.17% |
| 2 | Energy | 4.32% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
76
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $474K | 0.11% |
37,820
-44,720
| -54% | -$560K |
|
|
LDRH
77
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $444K | 0.1% |
10,260
-51,300
| -83% | -$2.22M |
|
78
Altria Group
MO
$113B
| $443K | 0.1% |
9,055
-9,968
| -52% | -$488K |
|
79
Kinder Morgan
KMI
$60B
| $431K | 0.1% |
11,216
-26,072
| -70% | -$1M |
|
80
Philip Morris
PM
$260B
| $365K | 0.08% |
4,549
-24,077
| -84% | -$1.93M |
|
81
Microsoft
MSFT
$3.77T
| $355K | 0.08% |
8,039
-16,483
| -67% | -$728K |
|
82
Starbucks
SBUX
$100B
| $349K | 0.08% |
6,515
-4,020
| -38% | -$215K |
|
83
JPMorgan Chase
JPM
$829B
| $345K | 0.08% |
5,096
-11,975
| -70% | -$811K |
|
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $343K | 0.08% |
4,595
-977,998
| -100% | -$73M |
|
85
Coca-Cola
KO
$297B
| $329K | 0.07% |
8,394
-11,917
| -59% | -$467K |
|
86
Matador Resources
MTDR
$6.27B
| $309K | 0.07% |
12,358
-12,358
| -50% | -$309K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $299K | 0.07% |
4,490
-5,020
| -53% | -$334K |
|
88
Home Depot
HD
$405B
| $289K | 0.06% |
2,600
-5,338
| -67% | -$593K |
|
89
JetBlue
JBLU
$1.95B
| $270K | 0.06% |
13,008
| – | – |
|
90
Intel
INTC
$107B
| $265K | 0.06% |
8,707
-8,615
| -50% | -$262K |
|
91
CVS Health
CVS
$92.8B
| $256K | 0.06% |
2,441
| – | – |
|
92
IBM
IBM
$227B
| $256K | 0.06% |
1,576
-2,010
| -56% | -$326K |
|
|
SBR
93
Sabine Royalty Trust
SBR
$1.08B
| $256K | 0.06% |
6,789
-7,789
| -53% | -$294K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $246K | 0.06% |
1,402
-4,206
| -75% | -$738K |
|
|
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $243K | 0.05% |
6,868
-6,868
| -50% | -$243K |
|
96
Southern Company
SO
$102B
| $241K | 0.05% |
5,758
-6,333
| -52% | -$265K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $239K | 0.05% |
1,263
-2,526
| -67% | -$478K |
|
98
Procter & Gamble
PG
$368B
| $238K | 0.05% |
3,037
-3,586
| -54% | -$281K |
|
99
Energy Transfer Partners
ET
$60.8B
| $237K | 0.05% |
3,700
-3,700
| -50% | -$237K |
|
100
Suncor Energy
SU
$50.1B
| $233K | 0.05% |
8,460
-11,190
| -57% | -$308K |
|