SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$448M
AUM Growth
+$448M
(-1.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
114
New
15
Increased
36
Reduced
38
Closed
7
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$25.7M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$22.1M |
| 3 |
Matador Resources
MTDR
|
$1.7M |
| 4 |
Atmos Energy
ATO
|
$1.45M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.35M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$21.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$21.5M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.41M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.07M |
Sector Composition
| 1 | Utilities | 18.66% |
| 2 | Financials | 8.45% |
| 3 | Technology | 3.84% |
| 4 | Energy | 2.74% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $363K | 0.08% |
4,940
| – | – |
|
77
Starbucks
SBUX
$100B
| $346K | 0.08% |
6,050
-245
| -4% | -$14K |
|
78
Alaunos Therapeutics
TCRT
$4.21M
| $343K | 0.08% |
62,433
| – | – |
|
79
Xcel Energy
XEL
$42.8B
| $340K | 0.08% |
7,600
| – | – |
|
80
Southern Company
SO
$102B
| $339K | 0.08% |
6,322
+152
| +2% | +$8.15K |
|
|
NCOM
81
DELISTED
National Commerce Corporation
NCOM
| $339K | 0.08% |
+14,518
| New | +$339K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $327K | 0.07% |
6,237
-2,299
| -27% | -$121K |
|
83
Eli Lilly
LLY
$657B
| $318K | 0.07% |
4,032
| – | – |
|
84
Humana
HUM
$36.5B
| $310K | 0.07% |
1,723
| – | – |
|
85
Kimberly-Clark
KMB
$42.8B
| $305K | 0.07% |
2,216
| – | – |
|
86
Procter & Gamble
PG
$368B
| $289K | 0.06% |
3,415
-200
| -6% | -$16.9K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $286K | 0.06% |
+7,174
| New | +$286K |
|
88
iShares S&P 100 ETF
OEF
$22B
| $285K | 0.06% |
3,068
| – | – |
|
89
CVS Health
CVS
$92.8B
| $271K | 0.06% |
2,826
+25
| +0.9% | +$2.4K |
|
90
PepsiCo
PEP
$204B
| $264K | 0.06% |
+2,490
| New | +$264K |
|
91
Kinder Morgan
KMI
$60B
| $257K | 0.06% |
13,745
+2,622
| +24% | +$49K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $232K | 0.05% |
3,580
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $225K | 0.05% |
1,170
-159
| -12% | -$30.6K |
|
94
Hovnanian Enterprises
HOV
$827M
| $218K | 0.05% |
+130,000
| New | +$218K |
|
95
TJX Companies
TJX
$152B
| $216K | 0.05% |
2,800
| – | – |
|
96
JetBlue
JBLU
$1.95B
| $215K | 0.05% |
13,008
| – | – |
|
97
Lockheed Martin
LMT
$106B
| $215K | 0.05% |
+867
| New | +$215K |
|
98
Netflix
NFLX
$513B
| $215K | 0.05% |
+2,348
| New | +$215K |
|
99
American Airlines Group
AAL
$8.82B
| $214K | 0.05% |
7,573
+729
| +11% | +$20.6K |
|
100
Intel
INTC
$107B
| $207K | 0.05% |
+6,319
| New | +$207K |
|