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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $238K | 0.04% |
2,905
| – | – |
|
127
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $237K | 0.04% |
1,231
+202
| +20% | +$38.9K |
|
128
Western Digital
WDC
$27.9B
| $232K | 0.04% |
3,000
| – | – |
|
129
Vanguard Growth ETF
VUG
$185B
| $231K | 0.04% |
1,543
| – | – |
|
130
Bright Horizons
BFAM
$6.71B
| $228K | 0.04% |
2,226
| – | – |
|
131
ConocoPhillips
COP
$124B
| $228K | 0.04% |
3,274
-123
| -4% | -$8.57K |
|
132
Blackstone
BX
$134B
| $227K | 0.04% |
+7,059
| New | +$227K |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $226K | 0.04% |
2,466
| – | – |
|
|
SBR
134
Sabine Royalty Trust
SBR
$1.08B
| $226K | 0.04% |
+4,800
| New | +$226K |
|
135
Starbucks
SBUX
$100B
| $221K | 0.04% |
4,522
-164
| -3% | -$8.02K |
|
136
Black Stone Minerals
BSM
$2.58B
| $220K | 0.04% |
11,918
| – | – |
|
137
General Dynamics
GD
$87.3B
| $220K | 0.04% |
1,178
+171
| +17% | +$31.9K |
|
138
Tesla
TSLA
$1.08T
| $220K | 0.04% |
+717
| New | +$220K |
|
139
Bank of America
BAC
$376B
| $217K | 0.04% |
17,658
+9,643
| +120% | +$119K |
|
140
Ferrari
RACE
$85B
| $214K | 0.03% |
+1,582
| New | +$214K |
|
141
Marathon Petroleum
MPC
$54.6B
| $211K | 0.03% |
+3,004
| New | +$211K |
|
142
Charles Schwab
SCHW
$174B
| $210K | 0.03% |
+4,118
| New | +$210K |
|
143
Conagra Brands
CAG
$9.16B
| $207K | 0.03% |
5,793
+23
| +0.4% | +$822 |
|
144
VanEck Israel ETF
ISRA
$118M
| $203K | 0.03% |
+6,459
| New | +$203K |
|
145
Rayonier
RYN
$4.05B
| $200K | 0.03% |
+5,172
| New | +$200K |
|
146
Alaunos Therapeutics
TCRT
$4.21M
| $189K | 0.03% |
62,433
-1,000
| -2% | -$3.03K |
|
|
TCS
147
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $126K | 0.02% |
15,027
| – | – |
|
|
CRON
148
Cronos Group
CRON
$996M
| $115K | 0.02% |
17,622
+3,745
| +27% | +$24.4K |
|
|
INSY
149
DELISTED
Insys Therapeutics, Inc.
INSY
| $87K | 0.01% |
11,994
| – | – |
|
150
Aptevo Therapeutics
APVO
$5.39M
| $78K | 0.01% |
15,544
| – | – |
|