SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.42%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
297
New
26
Increased
114
Reduced
90
Closed
14
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.3M |
| 2 |
Fidelity Disruptors ETF
FDIF
|
$4.97M |
| 3 |
Walmart
WMT
|
$4.76M |
| 4 |
Palo Alto Networks
PANW
|
$4.54M |
| 5 |
Schlumberger
SLB
|
$4.22M |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.49M |
| 2 |
Atmos Energy
ATO
|
$4.03M |
| 3 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
$2.82M |
| 4 |
Merck
MRK
|
$2.8M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.63M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Utilities | 10.85% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $465K | 0.04% |
6,651
-344
| -5% | -$24.1K |
|
152
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $455K | 0.04% |
5,481
-487
| -8% | -$40.5K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $453K | 0.04% |
6,881
-650
| -9% | -$42.8K |
|
154
Clorox
CLX
$14.5B
| $452K | 0.04% |
2,955
-194
| -6% | -$29.7K |
|
155
Southern Company
SO
$102B
| $445K | 0.04% |
6,203
+31
| +0.5% | +$2.22K |
|
156
Motorola Solutions
MSI
$78.7B
| $440K | 0.04% |
1,240
+8
| +0.6% | +$2.84K |
|
157
Valero Energy
VLO
$47.2B
| $440K | 0.04% |
2,576
-1
| -0% | -$171 |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $436K | 0.04% |
2,576
-118
| -4% | -$20K |
|
159
Seagate
STX
$35.6B
| $436K | 0.04% |
4,685
+6
| +0.1% | +$558 |
|
160
Energy Select Sector SPDR Fund
XLE
$27.6B
| $434K | 0.04% |
4,595
-81
| -2% | -$7.65K |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $416K | 0.04% |
7,172
-687
| -9% | -$39.9K |
|
162
International Paper
IP
$26.2B
| $416K | 0.04% |
10,665
-3,498
| -25% | -$136K |
|
163
CME Group
CME
$96B
| $414K | 0.04% |
1,925
+29
| +2% | +$6.24K |
|
164
Cheniere Energy
LNG
$53.1B
| $414K | 0.04% |
2,567
-1
| -0% | -$161 |
|
165
MSCI
MSCI
$43.9B
| $413K | 0.04% |
737
| – | – |
|
166
Xcel Energy
XEL
$42.8B
| $413K | 0.04% |
7,675
| – | – |
|
167
West Pharmaceutical
WST
$17.8B
| $408K | 0.04% |
1,031
+4
| +0.4% | +$1.58K |
|
168
Vanguard Value ETF
VTV
$144B
| $403K | 0.03% |
2,475
| – | – |
|
169
Chubb
CB
$110B
| $398K | 0.03% |
1,537
+4
| +0.3% | +$1.04K |
|
170
iShares S&P 500 Growth ETF
IVW
$63.1B
| $394K | 0.03% |
4,660
-55
| -1% | -$4.64K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $389K | 0.03% |
2,130
+5
| +0.2% | +$913 |
|
172
Matador Resources
MTDR
$6.27B
| $387K | 0.03% |
5,797
| – | – |
|
173
Canadian Pacific Kansas City
CP
$69.9B
| $384K | 0.03% |
4,358
+283
| +7% | +$25K |
|
174
Altria Group
MO
$113B
| $377K | 0.03% |
8,634
+15
| +0.2% | +$654 |
|
175
Lockheed Martin
LMT
$106B
| $371K | 0.03% |
816
+4
| +0.5% | +$1.82K |
|