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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $261K | 0.04% |
4,590
+664
| +17% | +$37.8K |
|
127
Lockheed Martin
LMT
$106B
| $260K | 0.04% |
703
-10
| -1% | -$3.7K |
|
128
Bank of America
BAC
$371B
| $253K | 0.03% |
8,206
-307
| -4% | -$9.47K |
|
129
Humana
HUM
$37.5B
| $248K | 0.03% |
896
-24
| -3% | -$6.64K |
|
130
iShares Russell 1000 ETF
IWB
$42.6B
| $248K | 0.03% |
1,474
-1,088
| -42% | -$183K |
|
131
General Dynamics
GD
$87.1B
| $236K | 0.03% |
+1,242
| New | +$236K |
|
132
General Mills
GIS
$26.5B
| $232K | 0.03% |
4,328
+50
| +1% | +$2.68K |
|
133
McDonald's
MCD
$225B
| $231K | 0.03% |
1,071
+4
| +0.4% | +$863 |
|
134
Walt Disney
DIS
$210B
| $229K | 0.03% |
+1,581
| New | +$229K |
|
135
EPR Properties
EPR
$4.06B
| $227K | 0.03% |
3,050
| – | – |
|
136
Western Digital
WDC
$27.9B
| $226K | 0.03% |
+4,000
| New | +$226K |
|
137
Union Pacific
UNP
$130B
| $224K | 0.03% |
1,287
-18
| -1% | -$3.13K |
|
138
Charles Schwab
SCHW
$173B
| $222K | 0.03% |
5,035
+167
| +3% | +$7.36K |
|
139
Merck
MRK
$212B
| $221K | 0.03% |
2,719
-1,106
| -29% | -$89.9K |
|
140
Charter Communications
CHTR
$36.1B
| $218K | 0.03% |
+547
| New | +$218K |
|
141
VanEck Israel ETF
ISRA
$115M
| $216K | 0.03% |
6,465
| – | – |
|
|
SBR
142
Sabine Royalty Trust
SBR
$1.09B
| $204K | 0.03% |
4,420
| – | – |
|
143
iShare MSCI Eurozone ETF
EZU
$7.72B
| $201K | 0.03% |
+5,092
| New | +$201K |
|
144
Old Republic International
ORI
$9.95B
| $201K | 0.03% |
+8,793
| New | +$201K |
|
145
Revolve Group
RVLV
$1.52B
| $201K | 0.03% |
+5,850
| New | +$201K |
|
146
ConocoPhillips
COP
$123B
| $200K | 0.03% |
3,407
+116
| +4% | +$6.81K |
|
|
TVRD
147
Tvardi Therapeutics, Inc. Common Stock
TVRD
$280M
| $200K | 0.03% |
+8,702
| New | +$200K |
|
148
Black Stone Minerals
BSM
$2.57B
| $178K | 0.02% |
11,918
| – | – |
|
|
OGI
149
Organigram Holdings
OGI
$218M
| $141K | 0.02% |
+23,885
| New | +$141K |
|
|
APHA
150
DELISTED
Aphria Inc. Common Shares
APHA
| $137K | 0.02% |
24,870
| – | – |
|