SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.98%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$590M
AUM Growth
+$590M
(-2.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
161
New
14
Increased
66
Reduced
38
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 15.47% |
| 2 | Financials | 9.91% |
| 3 | Technology | 2.77% |
| 4 | Healthcare | 2.08% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $321K | 0.05% |
3,233
-728
| -18% | -$72.3K |
|
102
Rockwell Automation
ROK
$38.6B
| $316K | 0.05% |
1,816
+7
| +0.4% | +$1.22K |
|
103
Williams Companies
WMB
$70.7B
| $305K | 0.05% |
12,252
+125
| +1% | +$3.11K |
|
104
EPR Properties
EPR
$4.13B
| $302K | 0.05% |
5,450
+300
| +6% | +$16.6K |
|
105
Goldman Sachs
GS
$226B
| $301K | 0.05% |
1,193
| – | – |
|
106
Dave & Buster's
PLAY
$888M
| $301K | 0.05% |
7,202
-586
| -8% | -$24.5K |
|
107
NVIDIA
NVDA
$4.24T
| $288K | 0.05% |
+1,244
| New | +$288K |
|
108
PepsiCo
PEP
$204B
| $279K | 0.05% |
2,560
-21
| -0.8% | -$2.29K |
|
109
Western Digital
WDC
$27.9B
| $277K | 0.05% |
3,000
| – | – |
|
110
Materials Select Sector SPDR Fund
XLB
$5.53B
| $272K | 0.05% |
4,776
| – | – |
|
111
Starbucks
SBUX
$100B
| $271K | 0.05% |
4,686
+9
| +0.2% | +$520 |
|
112
JetBlue
JBLU
$1.95B
| $264K | 0.04% |
13,008
| – | – |
|
113
Walmart
WMT
$774B
| $261K | 0.04% |
+2,929
| New | +$261K |
|
114
Lowe's Companies
LOW
$145B
| $259K | 0.04% |
2,950
+219
| +8% | +$19.2K |
|
115
Texas Instruments
TXN
$184B
| $253K | 0.04% |
2,431
+308
| +15% | +$32.1K |
|
116
Align Technology
ALGN
$10.3B
| $251K | 0.04% |
1,000
| – | – |
|
117
Honeywell
HON
$139B
| $250K | 0.04% |
1,727
| – | – |
|
118
Alaunos Therapeutics
TCRT
$4.21M
| $249K | 0.04% |
63,433
+1,000
| +2% | +$3.93K |
|
119
Seagate
STX
$35.6B
| $248K | 0.04% |
+4,231
| New | +$248K |
|
120
Invesco Value Municipal Income Trust
IIM
$555M
| $246K | 0.04% |
16,927
| – | – |
|
121
TJX Companies
TJX
$152B
| $242K | 0.04% |
2,963
+106
| +4% | +$8.66K |
|
122
Bank of America
BAC
$376B
| $240K | 0.04% |
8,015
+7
| +0.1% | +$210 |
|
123
Marsh & McLennan
MMC
$101B
| $240K | 0.04% |
2,905
| – | – |
|
|
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $236K | 0.04% |
4,004
| – | – |
|
125
Accenture
ACN
$162B
| $234K | 0.04% |
1,522
-145
| -9% | -$22.3K |
|