SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.69%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$817M
AUM Growth
+$817M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
179
New
23
Increased
57
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$27.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$12.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.62M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
Sector Composition
| 1 | Utilities | 16.41% |
| 2 | Financials | 7.18% |
| 3 | Technology | 3.63% |
| 4 | Healthcare | 2% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $787K | 0.1% |
6,619
+877
| +15% | +$104K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $742K | 0.09% |
11,800
-480
| -4% | -$30.2K |
|
78
Costco
COST
$416B
| $716K | 0.09% |
2,435
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$522B
| $700K | 0.09% |
4,279
-23
| -0.5% | -$3.76K |
|
|
CGC
80
Canopy Growth
CGC
$357M
| $697K | 0.09% |
33,057
+475
| +1% | +$10K |
|
81
Blackstone
BX
$132B
| $679K | 0.08% |
12,140
| – | – |
|
82
Coca-Cola
KO
$297B
| $678K | 0.08% |
12,241
-1,143
| -9% | -$63.3K |
|
83
Constellation Brands
STZ
$26.7B
| $672K | 0.08% |
3,541
-112
| -3% | -$21.3K |
|
84
Plains All American Pipeline
PAA
$12.4B
| $669K | 0.08% |
36,392
+3,793
| +12% | +$69.7K |
|
85
Darden Restaurants
DRI
$24.3B
| $662K | 0.08% |
6,074
| – | – |
|
86
Procter & Gamble
PG
$370B
| $659K | 0.08% |
5,280
+182
| +4% | +$22.7K |
|
87
NextEra Energy, Inc.
NEE
$150B
| $644K | 0.08% |
2,660
| – | – |
|
88
Cisco
CSCO
$268B
| $640K | 0.08% |
13,337
+448
| +3% | +$21.5K |
|
89
Marsh & McLennan
MMC
$101B
| $633K | 0.08% |
5,681
+12
| +0.2% | +$1.34K |
|
90
International Paper
IP
$26B
| $618K | 0.08% |
13,426
| – | – |
|
|
CSFL
91
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $618K | 0.08% |
24,750
| – | – |
|
|
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
| $613K | 0.08% |
9,375
| – | – |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $606K | 0.07% |
10,172
| – | – |
|
94
Matador Resources
MTDR
$6.38B
| $601K | 0.07% |
33,422
| – | – |
|
95
Martin Marietta Materials
MLM
$37.2B
| $600K | 0.07% |
2,146
-6
| -0.3% | -$1.68K |
|
96
Intel
INTC
$106B
| $593K | 0.07% |
9,900
-417
| -4% | -$25K |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| $589K | 0.07% |
9,171
+2
| +0% | +$128 |
|
98
Altria Group
MO
$113B
| $588K | 0.07% |
11,776
-408
| -3% | -$20.4K |
|
99
Vanguard S&P 500 ETF
VOO
$720B
| $575K | 0.07% |
1,943
| – | – |
|
100
Lowe's Companies
LOW
$145B
| $548K | 0.07% |
4,573
-392
| -8% | -$47K |
|