SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.06%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$617M
AUM Growth
+$617M
(+4.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
169
New
18
Increased
54
Reduced
44
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$60.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.36M |
| 3 |
Microsoft
MSFT
|
$1.92M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$1.79M |
| 5 |
Atmos Energy
ATO
|
$1.62M |
Top Sells
Sector Composition
| 1 | Utilities | 16.02% |
| 2 | Financials | 9.24% |
| 3 | Technology | 3.06% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$21.5B
| $452K | 0.07% |
650
-300
| -32% | -$209K |
|
77
Altria Group
MO
$113B
| $449K | 0.07% |
7,898
-2,775
| -26% | -$158K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $448K | 0.07% |
1,794
| – | – |
|
79
AbbVie
ABBV
$372B
| $446K | 0.07% |
4,810
+100
| +2% | +$9.27K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.07% |
2,660
| – | – |
|
81
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $439K | 0.07% |
9,324
+59
| +0.6% | +$2.78K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $437K | 0.07% |
7,894
+1,695
| +27% | +$93.8K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $421K | 0.07% |
3,827
| – | – |
|
84
Pfizer
PFE
$141B
| $420K | 0.07% |
11,573
+1,876
| +19% | +$68.1K |
|
85
Eli Lilly
LLY
$657B
| $401K | 0.07% |
4,701
+1
| +0% | +$85 |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $399K | 0.06% |
4,808
| – | – |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $389K | 0.06% |
2,562
| – | – |
|
88
DuPont de Nemours
DD
$32.2B
| $384K | 0.06% |
5,829
-176
| -3% | -$11.6K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $375K | 0.06% |
+3,832
| New | +$375K |
|
90
Williams Companies
WMB
$70.7B
| $370K | 0.06% |
13,645
+1,393
| +11% | +$37.8K |
|
91
Southwest Airlines
LUV
$17.3B
| $368K | 0.06% |
7,233
+40
| +0.6% | +$2.04K |
|
92
RTX Corp
RTX
$212B
| $366K | 0.06% |
12,930
+9,791
| +312% | +$277K |
|
93
Intel
INTC
$107B
| $356K | 0.06% |
7,160
-796
| -10% | -$39.6K |
|
|
LTXB
94
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $356K | 0.06% |
9,114
-299
| -3% | -$11.7K |
|
95
EPR Properties
EPR
$4.13B
| $353K | 0.06% |
5,450
| – | – |
|
96
Cisco
CSCO
$274B
| $350K | 0.06% |
8,124
-268
| -3% | -$11.5K |
|
97
Align Technology
ALGN
$10.3B
| $342K | 0.06% |
1,000
| – | – |
|
98
Alibaba
BABA
$322B
| $337K | 0.05% |
1,817
+48
| +3% | +$8.9K |
|
99
iShare MSCI Eurozone ETF
EZU
$7.87B
| $332K | 0.05% |
+8,105
| New | +$332K |
|
100
Kimberly-Clark
KMB
$42.8B
| $332K | 0.05% |
3,148
-740
| -19% | -$78K |
|