SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.94%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$512M
AUM Growth
+$512M
(+6.1%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
134
New
13
Increased
38
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$24.2M |
| 2 |
Verizon
VZ
|
$1.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.01M |
| 4 |
Cognizant
CTSH
|
$978K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$814K |
Sector Composition
| 1 | Utilities | 17.86% |
| 2 | Financials | 10.74% |
| 3 | Technology | 2.88% |
| 4 | Energy | 2.15% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$369B
| $280K | 0.05% |
3,078
+16
| +0.5% | +$1.46K |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $279K | 0.05% |
+6,097
| New | +$279K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.49B
| $278K | 0.05% |
4,898
| – | – |
|
104
Western Digital
WDC
$27.8B
| $259K | 0.05% |
3,000
| – | – |
|
105
Universal Display
OLED
$6.5B
| $258K | 0.05% |
2,001
| – | – |
|
106
TJX Companies
TJX
$154B
| $257K | 0.05% |
3,480
+57
| +2% | +$4.21K |
|
107
Invesco Value Municipal Income Trust
IIM
$553M
| $253K | 0.05% |
16,927
| – | – |
|
108
Southern Company
SO
$102B
| $253K | 0.05% |
5,150
-1,285
| -20% | -$63.1K |
|
109
Cisco
CSCO
$270B
| $251K | 0.05% |
7,466
+39
| +0.5% | +$1.31K |
|
110
Starbucks
SBUX
$99.5B
| $251K | 0.05% |
4,666
-691
| -13% | -$37.2K |
|
111
Alibaba
BABA
$328B
| $248K | 0.05% |
+1,437
| New | +$248K |
|
112
General Mills
GIS
$26.3B
| $248K | 0.05% |
4,787
| – | – |
|
113
Honeywell
HON
$137B
| $245K | 0.05% |
1,727
| – | – |
|
114
Marsh & McLennan
MMC
$101B
| $243K | 0.05% |
2,905
| – | – |
|
115
JetBlue
JBLU
$1.97B
| $241K | 0.05% |
13,008
| – | – |
|
116
Pfizer
PFE
$141B
| $237K | 0.05% |
6,645
-200
| -3% | -$7.13K |
|
117
CVS Health
CVS
$94.4B
| $228K | 0.04% |
2,798
+43
| +2% | +$3.5K |
|
118
Accenture
ACN
$160B
| $225K | 0.04% |
+1,667
| New | +$225K |
|
119
Tesla
TSLA
$1.07T
| $221K | 0.04% |
647
| – | – |
|
120
Clorox
CLX
$14.6B
| $214K | 0.04% |
1,619
| – | – |
|
121
Paychex
PAYX
$49.7B
| $214K | 0.04% |
3,567
| – | – |
|
122
Bank of America
BAC
$371B
| $203K | 0.04% |
+8,000
| New | +$203K |
|
123
Adecoagro
AGRO
$836M
| $113K | 0.02% |
10,461
| – | – |
|
|
TCS
124
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $62K | 0.01% |
14,830
| – | – |
|
|
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
| $45K | 0.01% |
+11,908
| New | +$45K |
|