SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.31%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.24B
AUM Growth
+$1.24B
(+175%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
63.26%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
192
New
69
Increased
103
Reduced
3
Closed
15
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$82M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$72.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$64.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$59.9M |
| 5 |
Atmos Energy
ATO
|
$57.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$25.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.5M |
| 3 |
Novartis
NVS
|
$1.47M |
| 4 |
Paychex
PAYX
|
$1.46M |
| 5 |
NOV
NOV
|
$1.21M |
Sector Composition
| 1 | Utilities | 8.91% |
| 2 | Energy | 3.57% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.83% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $253K | 0.02% |
+2,198
| New | +$253K |
|
152
CVS Health
CVS
$94B
| $252K | 0.02% |
2,441
+200
| +9% | +$20.6K |
|
153
JetBlue
JBLU
$2B
| $250K | 0.02% |
13,008
| – | – |
|
154
BOK Financial
BOKF
$7.09B
| $241K | 0.02% |
+3,938
| New | +$241K |
|
155
Tyler Technologies
TYL
$23.9B
| $241K | 0.02% |
+2,000
| New | +$241K |
|
156
McDonald's
MCD
$225B
| $234K | 0.02% |
+2,402
| New | +$234K |
|
157
Allegiant Air
ALGT
$1.18B
| $231K | 0.02% |
+1,202
| New | +$231K |
|
158
Comerica
CMA
$9.01B
| $228K | 0.02% |
+5,047
| New | +$228K |
|
|
BMR
159
DELISTED
BIOMED REALTY TRUST INC
BMR
| $227K | 0.02% |
+10,000
| New | +$227K |
|
160
Dorchester Minerals
DMLP
$1.2B
| $225K | 0.02% |
+9,887
| New | +$225K |
|
|
TAT
161
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $225K | 0.02% |
42,140
+22,420
| +114% | +$120K |
|
162
Wells Fargo
WFC
$262B
| $218K | 0.02% |
+4,007
| New | +$218K |
|
163
iShares Russell 2000 ETF
IWM
$66.6B
| $215K | 0.02% |
+1,725
| New | +$215K |
|
|
164
Paychex
PAYX
$49B
| $214K | 0.02% |
4,321
-29,383
| -87% | -$1.46M |
|
165
Xcel Energy
XEL
$42.7B
| $209K | 0.02% |
+6,000
| New | +$209K |
|
166
NextEra Energy, Inc.
NEE
$150B
| $208K | 0.02% |
+2,000
| New | +$208K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | 0.02% |
+1,240
| New | +$203K |
|
168
General Motors
GM
$55.7B
| $202K | 0.02% |
+5,389
| New | +$202K |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $200K | 0.02% |
+4,000
| New | +$200K |
|
|
JCP
170
DELISTED
J.C. Penney Company, Inc.
JCP
| $186K | 0.02% |
+22,166
| New | +$186K |
|
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $147K | 0.01% |
+10,640
| New | +$147K |
|
|
ZIXI
172
DELISTED
Zix Corporation
ZIXI
| $139K | 0.01% |
35,420
+25,300
| +250% | +$99.3K |
|
|
TSC
173
DELISTED
TriState Capital Holdings, Inc.
TSC
| $137K | 0.01% |
13,125
| – | – |
|
|
USMD
174
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $126K | 0.01% |
+12,026
| New | +$126K |
|
175
Kosmos Energy
KOS
$870M
| $111K | 0.01% |
+14,000
| New | +$111K |
|