SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-8.21%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$667M
AUM Growth
+$667M
(-18%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
187
New
16
Increased
46
Reduced
59
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$75.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$18.7M |
| 4 |
SPDR Gold Trust
GLD
|
$17.1M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$13M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$45.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$33.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$32.3M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$27.3M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.6M |
Sector Composition
| 1 | Utilities | 17.71% |
| 2 | Financials | 5.18% |
| 3 | Technology | 3.79% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $487K | 0.07% |
1,296
+1
| +0.1% | +$376 |
|
|
CGC
77
Canopy Growth
CGC
$432M
| $465K | 0.07% |
32,250
-807
| -2% | -$11.6K |
|
78
Altria Group
MO
$113B
| $449K | 0.07% |
11,603
-173
| -1% | -$6.7K |
|
79
British American Tobacco
BTI
$124B
| $439K | 0.07% |
+12,853
| New | +$439K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $439K | 0.07% |
10,172
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $430K | 0.06% |
4,993
+420
| +9% | +$36.2K |
|
82
PepsiCo
PEP
$204B
| $427K | 0.06% |
3,557
+100
| +3% | +$12K |
|
|
CSFL
83
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $426K | 0.06% |
24,750
| – | – |
|
84
Marsh & McLennan
MMC
$101B
| $410K | 0.06% |
4,738
-943
| -17% | -$81.6K |
|
85
Chevron
CVX
$324B
| $406K | 0.06% |
5,608
-11,553
| -67% | -$836K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $404K | 0.06% |
12,693
+1
| +0% | +$32 |
|
87
International Paper
IP
$26.2B
| $395K | 0.06% |
12,680
-746
| -6% | -$23.2K |
|
88
ConocoPhillips
COP
$124B
| $393K | 0.06% |
12,754
+9,110
| +250% | +$281K |
|
89
Amgen
AMGN
$155B
| $391K | 0.06% |
1,931
| – | – |
|
90
Intel
INTC
$107B
| $369K | 0.06% |
6,813
-3,087
| -31% | -$167K |
|
91
Alibaba
BABA
$322B
| $327K | 0.05% |
1,681
-5,426
| -76% | -$1.06M |
|
92
Honeywell
HON
$139B
| $318K | 0.05% |
2,378
+752
| +46% | +$101K |
|
93
McDonald's
MCD
$224B
| $316K | 0.05% |
1,914
+462
| +32% | +$76.3K |
|
94
Comcast
CMCSA
$125B
| $312K | 0.05% |
9,067
+3,222
| +55% | +$111K |
|
95
Philip Morris
PM
$260B
| $306K | 0.05% |
4,197
-931
| -18% | -$67.9K |
|
96
IBM
IBM
$227B
| $302K | 0.05% |
2,727
-164
| -6% | -$18.2K |
|
97
Kimberly-Clark
KMB
$42.8B
| $289K | 0.04% |
2,259
| – | – |
|
98
Clorox
CLX
$14.5B
| $281K | 0.04% |
1,623
+4
| +0.2% | +$693 |
|
99
Humana
HUM
$36.5B
| $281K | 0.04% |
896
| – | – |
|
100
TJX Companies
TJX
$152B
| $280K | 0.04% |
5,862
-228
| -4% | -$10.9K |
|