SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-9.95%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$618M
AUM Growth
+$618M
(-4.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
153
New
11
Increased
56
Reduced
33
Closed
16
Top Buys
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$20.2M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$19.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Utilities | 16.56% |
| 2 | Financials | 10.28% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $331K | 0.05% |
15,005
+491
| +3% | +$10.8K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $329K | 0.05% |
3,682
| – | – |
|
103
Kimberly-Clark
KMB
$42.8B
| $317K | 0.05% |
2,778
-20
| -0.7% | -$2.28K |
|
104
Hershey
HSY
$37.3B
| $299K | 0.05% |
+2,787
| New | +$299K |
|
105
Merck
MRK
$210B
| $294K | 0.05% |
3,843
| – | – |
|
|
LTXB
106
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $292K | 0.05% |
9,114
| – | – |
|
107
Texas Instruments
TXN
$184B
| $289K | 0.05% |
3,061
+5
| +0.2% | +$472 |
|
108
DuPont de Nemours
DD
$32.2B
| $282K | 0.05% |
5,269
-664
| -11% | -$35.5K |
|
109
Goldman Sachs
GS
$226B
| $279K | 0.05% |
1,669
+475
| +40% | +$79.4K |
|
110
Texas Pacific Land
TPL
$21.5B
| $277K | 0.04% |
512
-164
| -24% | -$88.7K |
|
111
Rockwell Automation
ROK
$38.6B
| $265K | 0.04% |
1,761
-43
| -2% | -$6.47K |
|
112
IBM
IBM
$227B
| $264K | 0.04% |
2,326
-22
| -0.9% | -$2.5K |
|
113
TJX Companies
TJX
$152B
| $254K | 0.04% |
5,682
+2,841
| +100% | +$127K |
|
114
PepsiCo
PEP
$204B
| $251K | 0.04% |
2,275
+85
| +4% | +$9.38K |
|
115
Clorox
CLX
$14.5B
| $250K | 0.04% |
1,619
| – | – |
|
116
Bright Horizons
BFAM
$6.71B
| $248K | 0.04% |
2,226
| – | – |
|
117
Lockheed Martin
LMT
$106B
| $244K | 0.04% |
930
-64
| -6% | -$16.8K |
|
118
Bank of America
BAC
$376B
| $234K | 0.04% |
9,500
+619
| +7% | +$15.2K |
|
119
Marsh & McLennan
MMC
$101B
| $233K | 0.04% |
2,926
+21
| +0.7% | +$1.67K |
|
120
Marathon Petroleum
MPC
$54.6B
| $228K | 0.04% |
3,865
-1,751
| -31% | -$103K |
|
121
Honeywell
HON
$139B
| $222K | 0.04% |
1,682
| – | – |
|
122
ConocoPhillips
COP
$124B
| $217K | 0.04% |
3,485
+225
| +7% | +$14K |
|
123
Oracle
ORCL
$635B
| $217K | 0.04% |
4,801
| – | – |
|
124
Vanguard Growth ETF
VUG
$185B
| $212K | 0.03% |
1,579
+36
| +2% | +$4.83K |
|
125
Paychex
PAYX
$50.2B
| $210K | 0.03% |
3,221
| – | – |
|