SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-9.95%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$618M
AUM Growth
+$618M
(-4.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
153
New
11
Increased
56
Reduced
33
Closed
16
Top Buys
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$20.2M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$19.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Utilities | 16.56% |
| 2 | Financials | 10.28% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.07% |
2,660
| – | – |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $462K | 0.07% |
13,504
+501
| +4% | +$17.1K |
|
78
Procter & Gamble
PG
$368B
| $460K | 0.07% |
5,002
+323
| +7% | +$29.7K |
|
79
Netflix
NFLX
$513B
| $459K | 0.07% |
1,811
+50
| +3% | +$12.7K |
|
80
Walmart
WMT
$774B
| $459K | 0.07% |
4,930
+144
| +3% | +$13.4K |
|
81
Pfizer
PFE
$141B
| $449K | 0.07% |
10,282
| – | – |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $446K | 0.07% |
+5,241
| New | +$446K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $429K | 0.07% |
9,232
| – | – |
|
84
Southwest Airlines
LUV
$17.3B
| $426K | 0.07% |
9,155
-119
| -1% | -$5.54K |
|
85
Stabilis Solutions
SLNG
$75.7M
| $424K | 0.07% |
493,986
| – | – |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $412K | 0.07% |
1,794
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $405K | 0.07% |
7,784
| – | – |
|
88
Blackstone
BX
$134B
| $399K | 0.06% |
13,385
+5,322
| +66% | +$159K |
|
89
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $398K | 0.06% |
9,427
-44
| -0.5% | -$1.86K |
|
90
Martin Marietta Materials
MLM
$37.2B
| $394K | 0.06% |
2,295
-82
| -3% | -$14.1K |
|
91
Amgen
AMGN
$155B
| $386K | 0.06% |
1,983
+422
| +27% | +$82.1K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $379K | 0.06% |
3,749
| – | – |
|
93
Tractor Supply
TSCO
$32.7B
| $372K | 0.06% |
+4,453
| New | +$372K |
|
94
Altria Group
MO
$113B
| $369K | 0.06% |
7,478
+12
| +0.2% | +$592 |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $355K | 0.06% |
2,562
| – | – |
|
96
Garmin
GRMN
$46.5B
| $354K | 0.06% |
+5,593
| New | +$354K |
|
97
Lowe's Companies
LOW
$145B
| $349K | 0.06% |
3,783
+2
| +0.1% | +$185 |
|
98
GE Aerospace
GE
$292B
| $346K | 0.06% |
51,640
+19,804
| +62% | +$133K |
|
|
ACB
99
Aurora Cannabis
ACB
$305M
| $343K | 0.06% |
+69,199
| New | +$343K |
|
100
Cisco
CSCO
$274B
| $335K | 0.05% |
7,734
-2,221
| -22% | -$96.2K |
|