SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.27%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$439M
AUM Growth
+$439M
(+6.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
128
New
14
Increased
35
Reduced
45
Closed
18
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$27.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.91M |
| 5 |
Atmos Energy
ATO
|
$3.02M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.4M |
| 2 |
iShares US Healthcare ETF
IYH
|
$8.28M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.83M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.26M |
Sector Composition
| 1 | Utilities | 14.69% |
| 2 | Technology | 3.1% |
| 3 | Energy | 2.4% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $480K | 0.11% |
14,222
-10,435
| -42% | -$352K |
|
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $399K | 0.09% |
+8,987
| New | +$399K |
|
78
Starbucks
SBUX
$100B
| $377K | 0.09% |
6,274
+1,725
| +38% | +$104K |
|
79
JPMorgan Chase
JPM
$829B
| $371K | 0.08% |
5,621
+505
| +10% | +$33.3K |
|
80
Philip Morris
PM
$260B
| $354K | 0.08% |
4,028
-409
| -9% | -$35.9K |
|
81
Eli Lilly
LLY
$657B
| $352K | 0.08% |
4,178
-698
| -14% | -$58.8K |
|
82
Home Depot
HD
$405B
| $344K | 0.08% |
2,604
+5
| +0.2% | +$661 |
|
83
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.08% |
4,940
+550
| +13% | +$37.9K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $333K | 0.08% |
4,181
-318
| -7% | -$25.3K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $323K | 0.07% |
2,921
-429
| -13% | -$47.4K |
|
86
Coca-Cola
KO
$297B
| $310K | 0.07% |
7,223
-486
| -6% | -$20.9K |
|
87
Humana
HUM
$36.5B
| $308K | 0.07% |
+1,723
| New | +$308K |
|
88
JetBlue
JBLU
$1.95B
| $295K | 0.07% |
13,008
| – | – |
|
89
American Airlines Group
AAL
$8.82B
| $293K | 0.07% |
6,929
+1
| +0% | +$42 |
|
90
Kimberly-Clark
KMB
$42.8B
| $282K | 0.06% |
2,216
+75
| +4% | +$9.54K |
|
91
Williams Companies
WMB
$70.7B
| $278K | 0.06% |
+10,826
| New | +$278K |
|
92
Southern Company
SO
$102B
| $269K | 0.06% |
5,743
+29
| +0.5% | +$1.36K |
|
93
CVS Health
CVS
$92.8B
| $268K | 0.06% |
2,741
| – | – |
|
|
LDRH
94
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $258K | 0.06% |
10,260
| – | – |
|
|
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $251K | 0.06% |
12,092
-5,458
| -31% | -$113K |
|
96
Procter & Gamble
PG
$368B
| $249K | 0.06% |
3,137
-115
| -4% | -$9.13K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $248K | 0.06% |
1,329
| – | – |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $244K | 0.06% |
1,402
| – | – |
|
99
Matador Resources
MTDR
$6.27B
| $244K | 0.06% |
12,358
| – | – |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $238K | 0.05% |
+3,580
| New | +$238K |
|