SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.69%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$447M
AUM Growth
+$447M
(-64%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-172.5%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
188
New
11
Increased
2
Reduced
104
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$94.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$73M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$69.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$56.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$56.9M |
Sector Composition
| 1 | Utilities | 11.17% |
| 2 | Energy | 4.32% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $227K | 0.05% |
2,141
-2,781
| -57% | -$295K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $227K | 0.05% |
3,555
-4,444
| -56% | -$284K |
|
103
FedEx
FDX
$54.5B
| $224K | 0.05% |
1,312
-221
| -14% | -$37.7K |
|
104
Goldman Sachs
GS
$226B
| $222K | 0.05% |
1,063
-1,951
| -65% | -$407K |
|
105
Genesis Energy
GEL
$2.08B
| $219K | 0.05% |
5,000
-5,000
| -50% | -$219K |
|
106
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $215K | 0.05% |
18,480
-20,980
| -53% | -$244K |
|
107
NGL Energy Partners
NGL
$692M
| $212K | 0.05% |
+6,998
| New | +$212K |
|
108
VanEck Pharmaceutical ETF
PPH
$621M
| $212K | 0.05% |
3,000
-3,000
| -50% | -$212K |
|
109
VanEck Israel ETF
ISRA
$118M
| $209K | 0.05% |
6,428
-22,567
| -78% | -$734K |
|
110
Devon Energy
DVN
$22.9B
| $204K | 0.05% |
3,428
-3,879
| -53% | -$231K |
|
111
Invesco Biotechnology & Genome ETF
PBE
$219M
| $203K | 0.05% |
3,482
-3,832
| -52% | -$223K |
|
|
TCS
112
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $174K | 0.04% |
10,330
-10,330
| -50% | -$174K |
|
|
LMNX
113
DELISTED
Luminex Corp
LMNX
| $173K | 0.04% |
+10,000
| New | +$173K |
|
114
Ford
F
$46.8B
| $170K | 0.04% |
11,355
-23,218
| -67% | -$348K |
|
|
TSC
115
DELISTED
TriState Capital Holdings, Inc.
TSC
| $170K | 0.04% |
13,125
| – | – |
|
|
LINE
116
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $166K | 0.04% |
18,621
-19,543
| -51% | -$174K |
|
117
Adecoagro
AGRO
$847M
| $147K | 0.03% |
15,923
-40,331
| -72% | -$372K |
|
|
TAT
118
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $93K | 0.02% |
18,170
-23,970
| -57% | -$123K |
|
119
Kosmos Energy
KOS
$856M
| $84K | 0.02% |
10,000
-4,000
| -29% | -$33.6K |
|
|
ZIXI
120
DELISTED
Zix Corporation
ZIXI
| $52K | 0.01% |
10,120
-25,300
| -71% | -$130K |
|
121
Boeing
BA
$177B
| – | – |
-2,664
| Closed | -$400K |
|
122
Bank of America
BAC
$376B
| – | – |
-16,630
| Closed | -$256K |
|
123
BOK Financial
BOKF
$7.09B
| – | – |
-3,938
| Closed | -$241K |
|
124
Comerica
CMA
$9.07B
| – | – |
-5,047
| Closed | -$228K |
|
125
Cisco
CSCO
$274B
| – | – |
-17,722
| Closed | -$488K |
|