SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.09%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$737M
AUM Growth
+$737M
(+6.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
166
New
21
Increased
56
Reduced
51
Closed
11
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$31.3M |
| 2 |
Atmos Energy
ATO
|
$8.16M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.24M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.21M |
| 5 |
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
|
$3.23M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$33M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.94M |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 5 |
Intel
INTC
|
$2.31M |
Sector Composition
| 1 | Utilities | 17.51% |
| 2 | Financials | 8.75% |
| 3 | Technology | 3.03% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $428K | 0.06% |
9,935
-145
| -1% | -$6.25K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $416K | 0.06% |
9,167
+1,383
| +18% | +$62.8K |
|
103
Texas Pacific Land
TPL
$21.5B
| $402K | 0.05% |
542
+30
| +6% | +$22.3K |
|
104
American Airlines Group
AAL
$8.82B
| $390K | 0.05% |
+12,485
| New | +$390K |
|
105
Alaunos Therapeutics
TCRT
$4.21M
| $386K | 0.05% |
62,433
| – | – |
|
106
Goldman Sachs
GS
$226B
| $372K | 0.05% |
1,673
+2
| +0.1% | +$445 |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $366K | 0.05% |
3,610
-73
| -2% | -$7.4K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $350K | 0.05% |
+1,764
| New | +$350K |
|
109
Bright Horizons
BFAM
$6.71B
| $349K | 0.05% |
2,226
| – | – |
|
110
Amgen
AMGN
$155B
| $343K | 0.05% |
1,959
-4
| -0.2% | -$700 |
|
111
TJX Companies
TJX
$152B
| $329K | 0.04% |
5,892
+210
| +4% | +$11.7K |
|
112
Williams Companies
WMB
$70.7B
| $327K | 0.04% |
13,023
+218
| +2% | +$5.47K |
|
113
Eli Lilly
LLY
$657B
| $313K | 0.04% |
2,893
-4,471
| -61% | -$484K |
|
114
Kimberly-Clark
KMB
$42.8B
| $310K | 0.04% |
2,259
-519
| -19% | -$71.2K |
|
|
LTXB
115
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $309K | 0.04% |
7,185
-1,929
| -21% | -$83K |
|
|
GWPH
116
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $304K | 0.04% |
1,825
| – | – |
|
117
Vanguard Growth ETF
VUG
$185B
| $293K | 0.04% |
1,718
+175
| +11% | +$29.8K |
|
118
Paychex
PAYX
$50.2B
| $292K | 0.04% |
3,371
| – | – |
|
119
Honeywell
HON
$139B
| $282K | 0.04% |
1,626
-56
| -3% | -$9.71K |
|
120
Oracle
ORCL
$635B
| $282K | 0.04% |
4,814
+3
| +0.1% | +$176 |
|
121
Rockwell Automation
ROK
$38.6B
| $277K | 0.04% |
1,683
-42
| -2% | -$6.91K |
|
122
NVIDIA
NVDA
$4.24T
| $275K | 0.04% |
1,572
-88
| -5% | -$15.4K |
|
123
Clorox
CLX
$14.5B
| $269K | 0.04% |
1,619
| – | – |
|
|
CRON
124
Cronos Group
CRON
$996M
| $263K | 0.04% |
17,622
| – | – |
|
125
Ferrari
RACE
$85B
| $262K | 0.04% |
1,582
| – | – |
|