SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.98%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$590M
AUM Growth
+$590M
(-2.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
161
New
14
Increased
66
Reduced
38
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 15.47% |
| 2 | Financials | 9.91% |
| 3 | Technology | 2.77% |
| 4 | Healthcare | 2.08% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $446K | 0.08% |
4,710
+50
| +1% | +$4.74K |
|
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $435K | 0.07% |
9,265
+42
| +0.5% | +$1.97K |
|
78
Humana
HUM
$36.5B
| $435K | 0.07% |
1,619
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $434K | 0.07% |
2,660
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $434K | 0.07% |
1,794
+71
| +4% | +$17.2K |
|
81
Kimberly-Clark
KMB
$42.8B
| $428K | 0.07% |
3,888
+78
| +2% | +$8.59K |
|
82
Lockheed Martin
LMT
$106B
| $426K | 0.07% |
1,261
+66
| +6% | +$22.3K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $418K | 0.07% |
3,827
-290
| -7% | -$31.7K |
|
84
Intel
INTC
$107B
| $414K | 0.07% |
7,956
-834
| -9% | -$43.4K |
|
85
Southwest Airlines
LUV
$17.3B
| $412K | 0.07% |
7,193
+1,084
| +18% | +$62.1K |
|
|
LTXB
86
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $403K | 0.07% |
9,413
| – | – |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $397K | 0.07% |
4,808
-93
| -2% | -$7.68K |
|
88
RTX Corp
RTX
$212B
| $395K | 0.07% |
3,139
+220
| +8% | +$27.7K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.07% |
6,199
-200
| -3% | -$12.6K |
|
90
DuPont de Nemours
DD
$32.2B
| $383K | 0.06% |
6,005
+172
| +3% | +$11K |
|
|
HOLI
91
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $378K | 0.06% |
+15,309
| New | +$378K |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $376K | 0.06% |
2,562
| – | – |
|
93
Eli Lilly
LLY
$657B
| $364K | 0.06% |
4,700
-273
| -5% | -$21.1K |
|
94
Cisco
CSCO
$274B
| $360K | 0.06% |
8,392
+699
| +9% | +$30K |
|
95
Procter & Gamble
PG
$368B
| $352K | 0.06% |
4,442
+1,147
| +35% | +$90.9K |
|
96
American Airlines Group
AAL
$8.82B
| $349K | 0.06% |
6,722
+38
| +0.6% | +$1.97K |
|
97
Xcel Energy
XEL
$42.8B
| $346K | 0.06% |
7,600
| – | – |
|
98
Pfizer
PFE
$141B
| $344K | 0.06% |
9,697
+2,448
| +34% | +$86.8K |
|
|
ETP
99
DELISTED
Energy Transfer Partners, L.P.
ETP
| $338K | 0.06% |
20,811
+13
| +0.1% | +$211 |
|
100
Alibaba
BABA
$322B
| $325K | 0.06% |
1,769
+100
| +6% | +$18.4K |
|