SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.31%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$602M
AUM Growth
+$602M
(+18%)
Cap. Flow
-$8.92B
Cap. Flow
% of AUM
-1,480.52%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
153
New
26
Increased
46
Reduced
41
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$48.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$28.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.99B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 5 |
American Tower
AMT
|
$2.74M |
Sector Composition
| 1 | Utilities | 15.77% |
| 2 | Financials | 9.83% |
| 3 | Technology | 2.84% |
| 4 | Energy | 1.96% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $451K | 0.07% |
4,660
+985
| +27% | +$95.3K |
|
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $449K | 0.07% |
9,223
+25
| +0.3% | +$1.22K |
|
|
AVXS
78
DELISTED
AveXis, Inc. Common Stock
AVXS
| $443K | 0.07% |
4,000
-500
| -11% | -$55.4K |
|
79
Dave & Buster's
PLAY
$888M
| $430K | 0.07% |
7,788
-87
| -1% | -$4.8K |
|
80
Texas Pacific Land
TPL
$21.5B
| $424K | 0.07% |
950
| – | – |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $423K | 0.07% |
1,723
| – | – |
|
82
Eli Lilly
LLY
$657B
| $420K | 0.07% |
4,973
+715
| +17% | +$60.4K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $420K | 0.07% |
4,901
| – | – |
|
84
Philip Morris
PM
$260B
| $418K | 0.07% |
3,961
-389
| -9% | -$41.1K |
|
85
DuPont de Nemours
DD
$32.2B
| $415K | 0.07% |
5,833
+400
| +7% | +$28.5K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $415K | 0.07% |
2,660
-19
| -0.7% | -$2.96K |
|
87
Intel
INTC
$107B
| $406K | 0.07% |
8,790
+558
| +7% | +$25.8K |
|
88
Humana
HUM
$36.5B
| $402K | 0.07% |
1,619
-104
| -6% | -$25.8K |
|
89
GE Aerospace
GE
$292B
| $401K | 0.07% |
22,977
-3,514
| -13% | -$61.3K |
|
90
Southwest Airlines
LUV
$17.3B
| $400K | 0.07% |
6,109
| – | – |
|
|
LTXB
91
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $397K | 0.07% |
9,413
+140
| +2% | +$5.91K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.07% |
6,399
+200
| +3% | +$12.3K |
|
93
Lockheed Martin
LMT
$106B
| $384K | 0.06% |
1,195
-8
| -0.7% | -$2.57K |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $381K | 0.06% |
2,562
| – | – |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $373K | 0.06% |
+20,798
| New | +$373K |
|
96
RTX Corp
RTX
$212B
| $372K | 0.06% |
2,919
| – | – |
|
97
Williams Companies
WMB
$70.7B
| $370K | 0.06% |
+12,127
| New | +$370K |
|
98
Xcel Energy
XEL
$42.8B
| $366K | 0.06% |
7,600
| – | – |
|
99
Universal Display
OLED
$6.59B
| $363K | 0.06% |
2,102
+101
| +5% | +$17.4K |
|
100
Netflix
NFLX
$513B
| $361K | 0.06% |
1,879
| – | – |
|