SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.31%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$739M
AUM Growth
+$739M
(+0.23%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
163
New
7
Increased
46
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$16.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.93M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.12M |
| 4 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$1.52M |
| 5 |
Pfizer
PFE
|
$1.35M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.67M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.73M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
Sector Composition
| 1 | Utilities | 18.32% |
| 2 | Financials | 7.32% |
| 3 | Technology | 3.06% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $256K | 0.03% |
+5,682
| New | +$256K |
|
127
Clorox
CLX
$14.7B
| $246K | 0.03% |
1,619
| – | – |
|
128
Ferrari
RACE
$87B
| $244K | 0.03% |
1,582
| – | – |
|
129
Bank of America
BAC
$371B
| $241K | 0.03% |
8,246
+40
| +0.5% | +$1.17K |
|
130
General Mills
GIS
$26.5B
| $239K | 0.03% |
4,328
| – | – |
|
131
Plains GP Holdings
PAGP
$3.78B
| $239K | 0.03% |
+11,250
| New | +$239K |
|
132
Western Digital
WDC
$27.9B
| $239K | 0.03% |
4,000
| – | – |
|
133
iShares Russell 1000 ETF
IWB
$42.6B
| $235K | 0.03% |
1,426
-48
| -3% | -$7.91K |
|
134
Walt Disney
DIS
$210B
| $234K | 0.03% |
1,798
+217
| +14% | +$28.2K |
|
135
EPR Properties
EPR
$4.06B
| $234K | 0.03% |
3,050
| – | – |
|
136
McDonald's
MCD
$225B
| $231K | 0.03% |
1,075
+4
| +0.4% | +$860 |
|
137
Humana
HUM
$37.5B
| $229K | 0.03% |
896
| – | – |
|
138
Charter Communications
CHTR
$36.1B
| $225K | 0.03% |
547
| – | – |
|
139
Seagate
STX
$35.8B
| $224K | 0.03% |
+4,159
| New | +$224K |
|
140
Merck
MRK
$212B
| $217K | 0.03% |
2,582
-137
| -5% | -$11.5K |
|
141
Marathon Petroleum
MPC
$54.4B
| $216K | 0.03% |
3,560
-1,030
| -22% | -$62.5K |
|
142
VanEck Israel ETF
ISRA
$115M
| $213K | 0.03% |
6,465
| – | – |
|
|
GWPH
143
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $212K | 0.03% |
2,625
+800
| +44% | +$64.6K |
|
144
General Dynamics
GD
$87.1B
| $209K | 0.03% |
1,142
-100
| -8% | -$18.3K |
|
145
Union Pacific
UNP
$130B
| $208K | 0.03% |
1,287
| – | – |
|
146
Old Republic International
ORI
$9.95B
| $207K | 0.03% |
8,793
| – | – |
|
147
Black Stone Minerals
BSM
$2.57B
| $170K | 0.02% |
11,918
| – | – |
|
|
CRON
148
Cronos Group
CRON
$950M
| $159K | 0.02% |
17,622
| – | – |
|
|
APHA
149
DELISTED
Aphria Inc. Common Shares
APHA
| $148K | 0.02% |
28,607
+3,737
| +15% | +$19.3K |
|
|
OGI
150
Organigram Holdings
OGI
$218M
| $96K | 0.01% |
28,044
+4,159
| +17% | +$14.2K |
|