SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.06%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$617M
AUM Growth
+$617M
(+4.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
169
New
18
Increased
54
Reduced
44
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$60.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.36M |
| 3 |
Microsoft
MSFT
|
$1.92M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$1.79M |
| 5 |
Atmos Energy
ATO
|
$1.62M |
Top Sells
Sector Composition
| 1 | Utilities | 16.02% |
| 2 | Financials | 9.24% |
| 3 | Technology | 3.06% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $329K | 0.05% |
3,442
+492
| +17% | +$47K |
|
102
Walmart
WMT
$774B
| $311K | 0.05% |
3,632
+703
| +24% | +$60.2K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| $310K | 0.05% |
+4,897
| New | +$310K |
|
104
Valero Energy
VLO
$47.2B
| $309K | 0.05% |
2,789
+536
| +24% | +$59.4K |
|
105
NVIDIA
NVDA
$4.24T
| $306K | 0.05% |
1,382
+138
| +11% | +$30.6K |
|
106
Rockwell Automation
ROK
$38.6B
| $303K | 0.05% |
1,824
+8
| +0.4% | +$1.33K |
|
107
Lockheed Martin
LMT
$106B
| $294K | 0.05% |
995
-266
| -21% | -$78.6K |
|
108
Procter & Gamble
PG
$368B
| $292K | 0.05% |
3,738
-704
| -16% | -$55K |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $277K | 0.04% |
+4,540
| New | +$277K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.53B
| $277K | 0.04% |
4,776
| – | – |
|
111
TJX Companies
TJX
$152B
| $272K | 0.04% |
2,857
-106
| -4% | -$10.1K |
|
112
Accenture
ACN
$162B
| $269K | 0.04% |
1,643
+121
| +8% | +$19.8K |
|
113
Goldman Sachs
GS
$226B
| $264K | 0.04% |
1,195
+2
| +0.2% | +$442 |
|
|
GWPH
114
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $261K | 0.04% |
1,870
| – | – |
|
|
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $259K | 0.04% |
4,004
| – | – |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $258K | 0.04% |
+3,099
| New | +$258K |
|
117
Texas Instruments
TXN
$184B
| $258K | 0.04% |
2,339
-92
| -4% | -$10.1K |
|
118
American Airlines Group
AAL
$8.82B
| $255K | 0.04% |
6,722
| – | – |
|
119
Clorox
CLX
$14.5B
| $253K | 0.04% |
1,869
+250
| +15% | +$33.8K |
|
120
Honeywell
HON
$139B
| $249K | 0.04% |
1,727
| – | – |
|
121
JetBlue
JBLU
$1.95B
| $247K | 0.04% |
13,008
| – | – |
|
122
Paychex
PAYX
$50.2B
| $247K | 0.04% |
3,621
| – | – |
|
123
PepsiCo
PEP
$204B
| $247K | 0.04% |
2,265
-295
| -12% | -$32.2K |
|
124
Seagate
STX
$35.6B
| $241K | 0.04% |
4,260
+29
| +0.7% | +$1.64K |
|
125
Invesco Value Municipal Income Trust
IIM
$555M
| $239K | 0.04% |
16,927
| – | – |
|