SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.69%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$817M
AUM Growth
+$817M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
179
New
23
Increased
57
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$27.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$12.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.73M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.62M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.54M |
Sector Composition
| 1 | Utilities | 16.41% |
| 2 | Financials | 7.18% |
| 3 | Technology | 3.63% |
| 4 | Healthcare | 2% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.3B
| $311K | 0.04% |
2,259
| – | – |
|
127
Texas Pacific Land
TPL
$21.1B
| $303K | 0.04% |
388
-154
| -28% | -$120K |
|
128
Alaunos Therapeutics
TCRT
$4.49M
| $295K | 0.04% |
62,433
| – | – |
|
129
Tractor Supply
TSCO
$32.1B
| $290K | 0.04% |
3,108
-10,872
| -78% | -$1.01M |
|
130
Bank of America
BAC
$370B
| $288K | 0.04% |
8,186
-60
| -0.7% | -$2.11K |
|
131
Honeywell
HON
$136B
| $288K | 0.04% |
1,626
| – | – |
|
132
McDonald's
MCD
$226B
| $287K | 0.04% |
1,452
+377
| +35% | +$74.5K |
|
133
Paychex
PAYX
$48.7B
| $287K | 0.04% |
3,371
| – | – |
|
134
Align Technology
ALGN
$9.62B
| $279K | 0.03% |
+1,000
| New | +$279K |
|
135
Prosperity Bancshares
PB
$6.5B
| $274K | 0.03% |
+3,811
| New | +$274K |
|
136
Walt Disney
DIS
$210B
| $273K | 0.03% |
1,888
+90
| +5% | +$13K |
|
137
Lockheed Martin
LMT
$105B
| $269K | 0.03% |
690
+10
| +1% | +$3.9K |
|
138
Charter Communications
CHTR
$35.7B
| $264K | 0.03% |
545
-2
| -0.4% | -$969 |
|
139
Comcast
CMCSA
$125B
| $263K | 0.03% |
5,845
+163
| +3% | +$7.33K |
|
140
Oracle
ORCL
$627B
| $257K | 0.03% |
4,845
+31
| +0.6% | +$1.64K |
|
141
Western Digital
WDC
$29.7B
| $254K | 0.03% |
4,000
| – | – |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $253K | 0.03% |
+5,004
| New | +$253K |
|
143
Clorox
CLX
$14.9B
| $249K | 0.03% |
1,619
| – | – |
|
144
Ferrari
RACE
$88B
| $248K | 0.03% |
1,499
-83
| -5% | -$13.7K |
|
145
Seagate
STX
$37B
| $247K | 0.03% |
4,159
| – | – |
|
146
ConocoPhillips
COP
$119B
| $237K | 0.03% |
+3,644
| New | +$237K |
|
|
GWPH
147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $237K | 0.03% |
2,268
-357
| -14% | -$37.3K |
|
148
Union Pacific
UNP
$130B
| $230K | 0.03% |
1,271
-16
| -1% | -$2.9K |
|
149
VanEck Israel ETF
ISRA
$116M
| $227K | 0.03% |
6,474
+9
| +0.1% | +$316 |
|
150
General Mills
GIS
$26.4B
| $226K | 0.03% |
4,212
-116
| -3% | -$6.22K |
|