SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.09%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$737M
AUM Growth
+$737M
(+6.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
166
New
21
Increased
56
Reduced
51
Closed
11
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$31.3M |
| 2 |
Atmos Energy
ATO
|
$8.16M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.24M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.21M |
| 5 |
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
|
$3.23M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$33M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.94M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 5 |
Intel
INTC
|
$2.31M |
Sector Composition
| 1 | Utilities | 17.51% |
| 2 | Financials | 8.75% |
| 3 | Technology | 3.03% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $596K | 0.08% |
5,198
+223
| +4% | +$25.6K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $589K | 0.08% |
10,264
+1,032
| +11% | +$59.2K |
|
78
Marsh & McLennan
MMC
$101B
| $579K | 0.08% |
5,656
+12
| +0.2% | +$1.23K |
|
79
Matador Resources
MTDR
$6.27B
| $556K | 0.08% |
33,422
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $556K | 0.08% |
2,660
| – | – |
|
|
IBKC
81
DELISTED
IBERIABANK Corp
IBKC
| $553K | 0.08% |
7,056
-615
| -8% | -$48.2K |
|
82
Lowe's Companies
LOW
$145B
| $548K | 0.07% |
5,294
+545
| +11% | +$56.4K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $539K | 0.07% |
1,943
+316
| +19% | +$87.7K |
|
84
Cisco
CSCO
$274B
| $538K | 0.07% |
9,516
+31
| +0.3% | +$1.75K |
|
|
85
Intel
INTC
$107B
| $531K | 0.07% |
10,297
-44,855
| -81% | -$2.31M |
|
86
Philip Morris
PM
$260B
| $531K | 0.07% |
6,179
+1,572
| +34% | +$135K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $526K | 0.07% |
5,850
| – | – |
|
|
CONE
88
DELISTED
CyrusOne Inc Common Stock
CONE
| $523K | 0.07% |
9,375
| – | – |
|
89
Texas Instruments
TXN
$184B
| $518K | 0.07% |
4,040
-1,184
| -23% | -$152K |
|
90
IBM
IBM
$227B
| $500K | 0.07% |
3,300
-737
| -18% | -$112K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $499K | 0.07% |
7,624
+334
| +5% | +$21.9K |
|
92
Martin Marietta Materials
MLM
$37.2B
| $493K | 0.07% |
2,202
-93
| -4% | -$20.8K |
|
93
Southwest Airlines
LUV
$17.3B
| $484K | 0.07% |
9,098
+207
| +2% | +$11K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $474K | 0.06% |
12,690
+2
| +0% | +$75 |
|
95
GE Aerospace
GE
$292B
| $459K | 0.06% |
49,595
+4
| +0% | +$37 |
|
96
PepsiCo
PEP
$204B
| $454K | 0.06% |
3,457
-65
| -2% | -$8.54K |
|
97
Energy Transfer Partners
ET
$60.8B
| $453K | 0.06% |
30,783
+1,293
| +4% | +$19K |
|
|
ACB
98
Aurora Cannabis
ACB
$305M
| $450K | 0.06% |
70,170
+1,952
| +3% | +$12.5K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $432K | 0.06% |
3,608
| – | – |
|
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $432K | 0.06% |
7,884
| – | – |
|