SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.31%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$602M
AUM Growth
+$602M
(+18%)
Cap. Flow
-$8.92B
Cap. Flow
% of AUM
-1,480.52%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
153
New
26
Increased
46
Reduced
41
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$48.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$28.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.99B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 5 |
American Tower
AMT
|
$2.74M |
Sector Composition
| 1 | Utilities | 15.77% |
| 2 | Financials | 9.83% |
| 3 | Technology | 2.84% |
| 4 | Energy | 1.96% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $355K | 0.06% |
1,809
+6
| +0.3% | +$1.18K |
|
102
American Airlines Group
AAL
$8.82B
| $348K | 0.06% |
6,684
-85
| -1% | -$4.43K |
|
103
EPR Properties
EPR
$4.13B
| $337K | 0.06% |
5,150
| – | – |
|
104
PepsiCo
PEP
$204B
| $310K | 0.05% |
2,581
-190
| -7% | -$22.8K |
|
105
Goldman Sachs
GS
$226B
| $304K | 0.05% |
1,193
+1
| +0.1% | +$255 |
|
106
Procter & Gamble
PG
$368B
| $303K | 0.05% |
3,295
+217
| +7% | +$20K |
|
107
Cisco
CSCO
$274B
| $295K | 0.05% |
7,693
+227
| +3% | +$8.71K |
|
108
JetBlue
JBLU
$1.95B
| $291K | 0.05% |
13,008
| – | – |
|
109
Materials Select Sector SPDR Fund
XLB
$5.53B
| $289K | 0.05% |
4,776
-122
| -2% | -$7.38K |
|
110
Alibaba
BABA
$322B
| $288K | 0.05% |
1,669
+232
| +16% | +$40K |
|
111
General Mills
GIS
$26.4B
| $279K | 0.05% |
4,705
-82
| -2% | -$4.86K |
|
112
Starbucks
SBUX
$100B
| $269K | 0.04% |
4,677
+11
| +0.2% | +$633 |
|
113
Conagra Brands
CAG
$9.16B
| $265K | 0.04% |
7,027
-4,342
| -38% | -$164K |
|
114
Honeywell
HON
$139B
| $265K | 0.04% |
1,727
| – | – |
|
115
Pfizer
PFE
$141B
| $263K | 0.04% |
7,249
+604
| +9% | +$21.9K |
|
116
Alaunos Therapeutics
TCRT
$4.21M
| $258K | 0.04% |
62,433
| – | – |
|
117
Accenture
ACN
$162B
| $255K | 0.04% |
1,667
| – | – |
|
118
Lowe's Companies
LOW
$145B
| $254K | 0.04% |
+2,731
| New | +$254K |
|
119
Invesco Value Municipal Income Trust
IIM
$555M
| $252K | 0.04% |
16,927
| – | – |
|
|
GWPH
120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $247K | 0.04% |
+1,870
| New | +$247K |
|
121
Clorox
CLX
$14.5B
| $241K | 0.04% |
1,619
| – | – |
|
122
Paychex
PAYX
$50.2B
| $240K | 0.04% |
3,521
-46
| -1% | -$3.14K |
|
123
Western Digital
WDC
$27.9B
| $239K | 0.04% |
3,000
| – | – |
|
124
Bank of America
BAC
$376B
| $236K | 0.04% |
8,008
+8
| +0.1% | +$236 |
|
125
Marsh & McLennan
MMC
$101B
| $236K | 0.04% |
2,905
| – | – |
|