SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.55%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$414M
AUM Growth
+$414M
(-7.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
135
New
15
Increased
26
Reduced
51
Closed
21
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.56M |
Top Sells
Sector Composition
| 1 | Utilities | 13.67% |
| 2 | Energy | 2.92% |
| 3 | Technology | 2.82% |
| 4 | Financials | 2.32% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.7B
| $438K | 0.11% |
35,990
-700
| -2% | -$8.52K |
|
77
Eli Lilly
LLY
$657B
| $408K | 0.1% |
4,876
-910
| -16% | -$76.1K |
|
78
Microsoft
MSFT
$3.77T
| $374K | 0.09% |
8,457
+418
| +5% | +$18.5K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $362K | 0.09% |
3,350
-1,732
| -34% | -$187K |
|
|
LDRH
80
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $354K | 0.09% |
10,260
| – | – |
|
81
Philip Morris
PM
$260B
| $352K | 0.09% |
4,437
-112
| -2% | -$8.89K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $340K | 0.08% |
4,499
-96
| -2% | -$7.26K |
|
83
JetBlue
JBLU
$1.95B
| $335K | 0.08% |
13,008
| – | – |
|
84
JPMorgan Chase
JPM
$829B
| $312K | 0.08% |
5,116
+20
| +0.4% | +$1.22K |
|
85
Coca-Cola
KO
$297B
| $309K | 0.07% |
7,709
-685
| -8% | -$27.5K |
|
86
Home Depot
HD
$405B
| $300K | 0.07% |
2,599
-1
| -0% | -$115 |
|
87
Kinder Morgan
KMI
$60B
| $299K | 0.07% |
10,819
-397
| -4% | -$11K |
|
|
PNY
88
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $275K | 0.07% |
6,868
| – | – |
|
89
American Airlines Group
AAL
$8.82B
| $269K | 0.07% |
+6,928
| New | +$269K |
|
90
CVS Health
CVS
$92.8B
| $264K | 0.06% |
2,741
+300
| +12% | +$28.9K |
|
91
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $264K | 0.06% |
10,597
-1,047,166
| -99% | -$26.1M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.06% |
4,390
-100
| -2% | -$5.92K |
|
93
Amplify Cybersecurity ETF
HACK
$2.28B
| $259K | 0.06% |
+10,270
| New | +$259K |
|
94
Starbucks
SBUX
$100B
| $259K | 0.06% |
4,549
-1,966
| -30% | -$112K |
|
95
Matador Resources
MTDR
$6.27B
| $256K | 0.06% |
12,358
| – | – |
|
96
Southern Company
SO
$102B
| $255K | 0.06% |
5,714
-44
| -0.8% | -$1.96K |
|
97
Intel
INTC
$107B
| $253K | 0.06% |
8,403
-304
| -3% | -$9.15K |
|
|
SBR
98
Sabine Royalty Trust
SBR
$1.08B
| $238K | 0.06% |
7,789
+1,000
| +15% | +$30.6K |
|
|
UPL
99
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $236K | 0.06% |
36,960
-860
| -2% | -$5.49K |
|
100
Procter & Gamble
PG
$368B
| $234K | 0.06% |
3,252
+215
| +7% | +$15.5K |
|