SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.32%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$456M
AUM Growth
+$456M
(+1.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
117
New
10
Increased
33
Reduced
40
Closed
6
Top Buys
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.88M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.83M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.71M |
| 4 |
Paychex
PAYX
|
$1.44M |
| 5 |
Matador Resources
MTDR
|
$1.22M |
Sector Composition
| 1 | Utilities | 16.99% |
| 2 | Financials | 8.65% |
| 3 | Technology | 3.45% |
| 4 | Energy | 2.57% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.2B
| $341K | 0.07% |
1,904
-3,455
| -64% | -$619K |
|
77
Starbucks
SBUX
$100B
| $329K | 0.07% |
6,081
+31
| +0.5% | +$1.68K |
|
78
Southern Company
SO
$102B
| $326K | 0.07% |
6,349
+27
| +0.4% | +$1.39K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $325K | 0.07% |
+2,660
| New | +$325K |
|
80
Eli Lilly
LLY
$657B
| $324K | 0.07% |
4,032
| – | – |
|
81
Xcel Energy
XEL
$42.8B
| $313K | 0.07% |
7,600
| – | – |
|
82
Procter & Gamble
PG
$368B
| $306K | 0.07% |
3,415
| – | – |
|
83
American Airlines Group
AAL
$8.82B
| $305K | 0.07% |
8,333
+760
| +10% | +$27.8K |
|
84
Humana
HUM
$36.5B
| $305K | 0.07% |
1,723
| – | – |
|
85
iShares S&P 100 ETF
OEF
$22B
| $294K | 0.06% |
3,068
| – | – |
|
|
LTXB
86
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $293K | 0.06% |
9,273
-17,307
| -65% | -$547K |
|
87
Kinder Morgan
KMI
$60B
| $287K | 0.06% |
12,398
-1,347
| -10% | -$31.2K |
|
88
Kimberly-Clark
KMB
$42.8B
| $280K | 0.06% |
2,216
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.06% |
4,940
| – | – |
|
90
PepsiCo
PEP
$204B
| $260K | 0.06% |
2,390
-100
| -4% | -$10.9K |
|
91
CVS Health
CVS
$92.8B
| $251K | 0.06% |
2,826
| – | – |
|
92
Darden Restaurants
DRI
$24.1B
| $249K | 0.05% |
+4,061
| New | +$249K |
|
93
Intel
INTC
$107B
| $240K | 0.05% |
6,354
+35
| +0.6% | +$1.32K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $240K | 0.05% |
3,580
| – | – |
|
95
Texas Pacific Land
TPL
$21.5B
| $232K | 0.05% |
+970
| New | +$232K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $232K | 0.05% |
1,170
| – | – |
|
97
Netflix
NFLX
$513B
| $228K | 0.05% |
2,309
-39
| -2% | -$3.85K |
|
|
LMNX
98
DELISTED
Luminex Corp
LMNX
| $227K | 0.05% |
10,000
| – | – |
|
99
JetBlue
JBLU
$1.95B
| $224K | 0.05% |
13,008
| – | – |
|
100
Hovnanian Enterprises
HOV
$827M
| $220K | 0.05% |
130,000
| – | – |
|