SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.94%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$512M
AUM Growth
+$512M
(+6.1%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
134
New
13
Increased
38
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$24.2M |
| 2 |
Verizon
VZ
|
$1.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.01M |
| 4 |
Cognizant
CTSH
|
$978K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$814K |
Sector Composition
| 1 | Utilities | 17.86% |
| 2 | Financials | 10.74% |
| 3 | Technology | 2.88% |
| 4 | Energy | 2.15% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dave & Buster's
PLAY
$845M
| $413K | 0.08% |
7,875
-113
| -1% | -$5.93K |
|
77
Vanguard S&P 500 ETF
VOO
$718B
| $398K | 0.08% |
1,723
+520
| +43% | +$120K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $397K | 0.08% |
4,901
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $395K | 0.08% |
6,199
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $393K | 0.08% |
2,679
| – | – |
|
81
Conagra Brands
CAG
$9.05B
| $384K | 0.08% |
11,369
-1,370
| -11% | -$46.3K |
|
82
Texas Pacific Land
TPL
$22.2B
| $384K | 0.08% |
950
| – | – |
|
83
Alaunos Therapeutics
TCRT
$4.41M
| $383K | 0.07% |
62,433
| – | – |
|
84
DuPont de Nemours
DD
$31.5B
| $376K | 0.07% |
+5,433
| New | +$376K |
|
85
Lockheed Martin
LMT
$105B
| $373K | 0.07% |
1,203
+1
| +0.1% | +$310 |
|
|
LTXB
86
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $370K | 0.07% |
9,273
| – | – |
|
87
Eli Lilly
LLY
$649B
| $364K | 0.07% |
4,258
| – | – |
|
88
Xcel Energy
XEL
$42.5B
| $360K | 0.07% |
7,600
| – | – |
|
89
EPR Properties
EPR
$4.08B
| $359K | 0.07% |
5,150
| – | – |
|
90
iShares Russell 1000 ETF
IWB
$42.8B
| $358K | 0.07% |
2,562
| – | – |
|
91
Southwest Airlines
LUV
$17.1B
| $342K | 0.07% |
6,109
| – | – |
|
92
Netflix
NFLX
$513B
| $341K | 0.07% |
1,879
-365
| -16% | -$66.2K |
|
93
RTX Corp
RTX
$211B
| $339K | 0.07% |
2,919
+219
| +8% | +$25.4K |
|
94
AbbVie
ABBV
$373B
| $327K | 0.06% |
3,675
+21
| +0.6% | +$1.87K |
|
95
American Airlines Group
AAL
$8.72B
| $321K | 0.06% |
6,769
-22
| -0.3% | -$1.04K |
|
96
Rockwell Automation
ROK
$37.8B
| $321K | 0.06% |
1,803
+7
| +0.4% | +$1.25K |
|
97
Intel
INTC
$105B
| $313K | 0.06% |
8,232
-591
| -7% | -$22.5K |
|
98
PepsiCo
PEP
$209B
| $309K | 0.06% |
2,771
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.3B
| $301K | 0.06% |
3,619
| – | – |
|
100
Goldman Sachs
GS
$221B
| $283K | 0.06% |
1,192
+4
| +0.3% | +$950 |
|