SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+4.6%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$494M
AUM Growth
+$24.8M
(+5.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
124
New
7
Increased
49
Reduced
37
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$27.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.52M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.66M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$25.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.19M |
Sector Composition
| 1 | Utilities | 17.19% |
| 2 | Financials | 9.56% |
| 3 | Technology | 2.85% |
| 4 | Energy | 2.42% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $359K | 0.07% |
6,148
-96
| -2% | -$5.61K |
|
77
Eli Lilly
LLY
$666B
| $356K | 0.07% |
4,238
+256
| +6% | +$21.5K |
|
78
Humana
HUM
$37.5B
| $355K | 0.07% |
1,723
| – | – |
|
|
AVXS
79
DELISTED
AveXis, Inc. Common Stock
AVXS
| $342K | 0.07% |
4,500
| – | – |
|
80
NextEra Energy, Inc.
NEE
$146B
| $341K | 0.07% |
10,640
| – | – |
|
81
Vanguard Real Estate ETF
VNQ
$34.3B
| $338K | 0.07% |
4,092
-33
| -0.8% | -$2.73K |
|
82
Xcel Energy
XEL
$42.7B
| $338K | 0.07% |
7,600
| – | – |
|
83
iShares Russell 1000 ETF
IWB
$43.5B
| $336K | 0.07% |
2,562
| – | – |
|
84
Procter & Gamble
PG
$373B
| $322K | 0.07% |
3,583
+70
| +2% | +$6.29K |
|
85
Southern Company
SO
$101B
| $319K | 0.06% |
6,406
+28
| +0.4% | +$1.39K |
|
86
PepsiCo
PEP
$201B
| $314K | 0.06% |
2,805
+95
| +4% | +$10.6K |
|
87
Lockheed Martin
LMT
$107B
| $312K | 0.06% |
1,167
| – | – |
|
88
Netflix
NFLX
$534B
| $307K | 0.06% |
2,079
-50
| -2% | -$7.38K |
|
89
Hovnanian Enterprises
HOV
$877M
| $295K | 0.06% |
5,200
| – | – |
|
90
American Airlines Group
AAL
$8.49B
| $288K | 0.06% |
6,818
| – | – |
|
91
Martin Marietta Materials
MLM
$37.3B
| $286K | 0.06% |
1,310
-316
| -19% | -$69K |
|
92
AbbVie
ABBV
$376B
| $285K | 0.06% |
+4,378
| New | +$285K |
|
93
Intel
INTC
$108B
| $285K | 0.06% |
7,891
+1,553
| +25% | +$56.1K |
|
94
General Mills
GIS
$26.5B
| $284K | 0.06% |
4,814
+34
| +0.7% | +$2.01K |
|
95
TJX Companies
TJX
$157B
| $283K | 0.06% |
7,150
| – | – |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $283K | 0.06% |
3,525
-35
| -1% | -$2.81K |
|
97
Rockwell Automation
ROK
$38.4B
| $278K | 0.06% |
1,788
+7
| +0.4% | +$1.09K |
|
98
JetBlue
JBLU
$1.85B
| $268K | 0.05% |
13,008
| – | – |
|
99
Goldman Sachs
GS
$227B
| $266K | 0.05% |
1,158
+1
| +0.1% | +$230 |
|
100
Texas Pacific Land
TPL
$21.4B
| $266K | 0.05% |
2,850
+90
| +3% | +$8.4K |
|