SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.46%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$650M
AUM Growth
+$650M
(+5.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
162
New
11
Increased
49
Reduced
55
Closed
21
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$37.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$29.4M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$20.2M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.13M |
| 5 |
VanEck Long/Flat Trend ETF
LFEQ
|
$2.7M |
Top Sells
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$42.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.4M |
| 3 |
RTX Corp
RTX
|
$1.23M |
| 4 |
Ventas
VTR
|
$1.2M |
| 5 |
Amgen
AMGN
|
$1.08M |
Sector Composition
| 1 | Utilities | 15.39% |
| 2 | Financials | 9.97% |
| 3 | Technology | 3.63% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $453K | 0.07% |
9,955
+1,831
| +23% | +$83.3K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $448K | 0.07% |
1,794
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $447K | 0.07% |
2,660
| – | – |
|
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $444K | 0.07% |
9,471
+147
| +2% | +$6.89K |
|
80
Pfizer
PFE
$141B
| $441K | 0.07% |
10,282
-1,291
| -11% | -$55.4K |
|
81
Martin Marietta Materials
MLM
$37.2B
| $422K | 0.06% |
2,377
-8
| -0.3% | -$1.42K |
|
|
82
RTX Corp
RTX
$212B
| $421K | 0.06% |
3,305
-9,625
| -74% | -$1.23M |
|
83
Procter & Gamble
PG
$368B
| $420K | 0.06% |
4,679
+941
| +25% | +$84.5K |
|
84
Accenture
ACN
$162B
| $417K | 0.06% |
2,652
+1,009
| +61% | +$159K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $413K | 0.06% |
3,749
-78
| -2% | -$8.59K |
|
86
AbbVie
ABBV
$372B
| $411K | 0.06% |
5,160
+350
| +7% | +$27.9K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $395K | 0.06% |
7,784
-110
| -1% | -$5.58K |
|
88
Marathon Petroleum
MPC
$54.6B
| $390K | 0.06% |
5,616
+2,612
| +87% | +$181K |
|
89
iShares Russell 1000 ETF
IWB
$43.2B
| $387K | 0.06% |
2,562
| – | – |
|
90
Williams Companies
WMB
$70.7B
| $371K | 0.06% |
14,514
+869
| +6% | +$22.2K |
|
91
Lowe's Companies
LOW
$145B
| $366K | 0.06% |
3,781
+339
| +10% | +$32.8K |
|
|
LTXB
92
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $364K | 0.06% |
9,114
| – | – |
|
93
NVIDIA
NVDA
$4.24T
| $356K | 0.05% |
1,657
+275
| +20% | +$59.1K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $354K | 0.05% |
3,682
-150
| -4% | -$14.4K |
|
95
DuPont de Nemours
DD
$32.2B
| $343K | 0.05% |
5,933
+104
| +2% | +$6.01K |
|
96
Rockwell Automation
ROK
$38.6B
| $311K | 0.05% |
1,804
-20
| -1% | -$3.45K |
|
97
TJX Companies
TJX
$152B
| $311K | 0.05% |
2,841
-16
| -0.6% | -$1.75K |
|
98
Stabilis Solutions
SLNG
$75.7M
| $305K | 0.05% |
493,986
| – | – |
|
99
Lockheed Martin
LMT
$106B
| $297K | 0.05% |
994
-1
| -0.1% | -$299 |
|
100
GE Aerospace
GE
$292B
| $296K | 0.05% |
31,836
-10,403
| -25% | -$96.7K |
|