SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$973M
AUM Growth
+$973M
(+0.13%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
277
New
20
Increased
113
Reduced
72
Closed
23
Top Buys
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.28M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.16M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.9M |
| 2 |
Dell
DELL
|
$1.66M |
| 3 |
Home Depot
HD
|
$1.33M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$839K |
Sector Composition
| 1 | Utilities | 11.93% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.2B
| $404K | 0.04% |
2,590
+4
| +0.2% | +$623 |
|
152
Alerian MLP ETF
AMLP
$10.6B
| $395K | 0.04% |
9,350
| – | – |
|
153
West Pharmaceutical
WST
$17.5B
| $385K | 0.04% |
1,026
-20
| -2% | -$7.5K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $383K | 0.04% |
5,528
| – | – |
|
155
Bank of America
BAC
$373B
| $380K | 0.04% |
13,866
+1,510
| +12% | +$41.3K |
|
156
Valero Energy
VLO
$47.9B
| $379K | 0.04% |
2,676
-152
| -5% | -$21.5K |
|
157
MSCI
MSCI
$42.9B
| $379K | 0.04% |
739
| – | – |
|
158
CME Group
CME
$95.6B
| $377K | 0.04% |
+1,885
| New | +$377K |
|
159
Oracle
ORCL
$633B
| $376K | 0.04% |
3,546
+1,337
| +61% | +$142K |
|
160
Caterpillar
CAT
$195B
| $374K | 0.04% |
1,371
+5
| +0.4% | +$1.37K |
|
161
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $373K | 0.04% |
7,783
| – | – |
|
162
Energy Transfer Partners
ET
$60.8B
| $368K | 0.04% |
26,250
+8,535
| +48% | +$120K |
|
163
Altria Group
MO
$113B
| $362K | 0.04% |
8,615
+2,046
| +31% | +$86K |
|
164
Northrop Grumman
NOC
$84.4B
| $359K | 0.04% |
816
+3
| +0.4% | +$1.32K |
|
165
Matador Resources
MTDR
$6.38B
| $357K | 0.04% |
6,000
+1,400
| +30% | +$83.3K |
|
166
Vanguard Value ETF
VTV
$143B
| $341K | 0.04% |
+2,475
| New | +$341K |
|
167
Motorola Solutions
MSI
$79.8B
| $338K | 0.03% |
1,242
+57
| +5% | +$15.5K |
|
168
Adobe
ADBE
$147B
| $335K | 0.03% |
657
-8
| -1% | -$4.08K |
|
169
Lockheed Martin
LMT
$106B
| $330K | 0.03% |
806
-130
| -14% | -$53.2K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95B
| $328K | 0.03% |
2,113
+7
| +0.3% | +$1.09K |
|
171
Intercontinental Exchange
ICE
$100B
| $327K | 0.03% |
2,973
-74
| -2% | -$8.14K |
|
172
EOG Resources
EOG
$68.8B
| $326K | 0.03% |
2,569
+3
| +0.1% | +$380 |
|
173
Seagate
STX
$36.3B
| $318K | 0.03% |
4,823
+35
| +0.7% | +$2.31K |
|
174
Walt Disney
DIS
$213B
| $314K | 0.03% |
3,870
+595
| +18% | +$48.2K |
|
175
Chubb
CB
$110B
| $310K | 0.03% |
1,488
+39
| +3% | +$8.12K |
|