SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.75%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$454M
AUM Growth
+$454M
(+3.4%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
123
New
13
Increased
30
Reduced
37
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$21.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$14.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$27.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.8M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
Sector Composition
| 1 | Utilities | 16.87% |
| 2 | Financials | 7.93% |
| 3 | Technology | 3.58% |
| 4 | Energy | 1.99% |
| 5 | Real Estate | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $316K | 0.07% |
4,940
| – | – |
|
77
Humana
HUM
$37.3B
| $315K | 0.07% |
1,723
| – | – |
|
78
Kimberly-Clark
KMB
$42.7B
| $298K | 0.07% |
2,216
| – | – |
|
79
Procter & Gamble
PG
$370B
| $298K | 0.07% |
3,615
+478
| +15% | +$39.4K |
|
80
JPMorgan Chase
JPM
$824B
| $293K | 0.06% |
4,942
-679
| -12% | -$40.3K |
|
81
CVS Health
CVS
$94B
| $291K | 0.06% |
2,801
+60
| +2% | +$6.23K |
|
82
Eli Lilly
LLY
$659B
| $290K | 0.06% |
4,032
-146
| -3% | -$10.5K |
|
83
American Airlines Group
AAL
$8.84B
| $281K | 0.06% |
6,844
-85
| -1% | -$3.49K |
|
|
84
iShares S&P 100 ETF
OEF
$21.9B
| $280K | 0.06% |
3,068
-299,438
| -99% | -$27.3M |
|
85
JetBlue
JBLU
$2B
| $275K | 0.06% |
13,008
| – | – |
|
|
LDRH
86
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $262K | 0.06% |
10,260
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$720B
| $251K | 0.06% |
1,329
| – | – |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $248K | 0.05% |
1,402
| – | – |
|
89
Matador Resources
MTDR
$6.38B
| $238K | 0.05% |
12,551
+193
| +2% | +$3.66K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $227K | 0.05% |
3,580
| – | – |
|
91
TJX Companies
TJX
$155B
| $219K | 0.05% |
+2,800
| New | +$219K |
|
92
Chipotle Mexican Grill
CMG
$56B
| $200K | 0.04% |
+425
| New | +$200K |
|
93
Rockwell Automation
ROK
$38B
| $200K | 0.04% |
+1,755
| New | +$200K |
|
94
Kinder Morgan
KMI
$59.4B
| $199K | 0.04% |
11,123
-453
| -4% | -$8.11K |
|
|
LMNX
95
DELISTED
Luminex Corp
LMNX
| $194K | 0.04% |
10,000
| – | – |
|
96
Adecoagro
AGRO
$838M
| $136K | 0.03% |
11,781
| – | – |
|
|
TCS
97
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $87K | 0.02% |
14,830
+4,500
| +44% | +$26.4K |
|
98
Comstock Resources
CRK
$4.8B
| $18K | ﹤0.01% |
+23,890
| New | +$18K |
|
|
LINE
99
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6K | ﹤0.01% |
17,267
+3,876
| +29% | +$1.35K |
|
100
Boeing
BA
$179B
| – | – |
-1,438
| Closed | -$208K |
|