SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.59%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$692M
AUM Growth
+$692M
(+12%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
156
New
20
Increased
42
Reduced
50
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.43M |
Sector Composition
| 1 | Utilities | 16.64% |
| 2 | Financials | 9.05% |
| 3 | Technology | 3.41% |
| 4 | Industrials | 1.56% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $518K | 0.07% |
4,975
-27
| -0.5% | -$2.81K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $514K | 0.07% |
2,660
| – | – |
|
78
Cisco
CSCO
$274B
| $512K | 0.07% |
9,485
+1,751
| +23% | +$94.5K |
|
79
Coca-Cola
KO
$297B
| $512K | 0.07% |
10,917
| – | – |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $508K | 0.07% |
5,850
| – | – |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $498K | 0.07% |
9,232
| – | – |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $492K | 0.07% |
9,375
| – | – |
|
83
Hershey
HSY
$37.3B
| $478K | 0.07% |
4,164
+1,377
| +49% | +$158K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $473K | 0.07% |
7,290
-2,804
| -28% | -$182K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $464K | 0.07% |
12,688
-816
| -6% | -$29.8K |
|
86
Southwest Airlines
LUV
$17.3B
| $462K | 0.07% |
8,891
-264
| -3% | -$13.7K |
|
87
Martin Marietta Materials
MLM
$37.2B
| $462K | 0.07% |
2,295
| – | – |
|
88
Energy Transfer Partners
ET
$60.8B
| $453K | 0.07% |
29,490
-5,807
| -16% | -$89.2K |
|
89
GE Aerospace
GE
$292B
| $436K | 0.06% |
49,591
-2,049
| -4% | -$18K |
|
90
PepsiCo
PEP
$204B
| $432K | 0.06% |
3,522
+1,247
| +55% | +$153K |
|
91
Pfizer
PFE
$141B
| $428K | 0.06% |
10,080
-202
| -2% | -$8.58K |
|
92
AbbVie
ABBV
$372B
| $426K | 0.06% |
5,291
+173
| +3% | +$13.9K |
|
93
Blackstone
BX
$134B
| $425K | 0.06% |
12,140
-1,245
| -9% | -$43.6K |
|
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $424K | 0.06% |
+7,884
| New | +$424K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $422K | 0.06% |
1,627
-167
| -9% | -$43.3K |
|
96
Stabilis Solutions
SLNG
$75.7M
| $421K | 0.06% |
493,986
| – | – |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $407K | 0.06% |
3,608
-141
| -4% | -$15.9K |
|
98
Philip Morris
PM
$260B
| $407K | 0.06% |
+4,607
| New | +$407K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $403K | 0.06% |
2,562
| – | – |
|
100
Texas Pacific Land
TPL
$21.5B
| $396K | 0.06% |
512
| – | – |
|