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 | |
|---|---|---|---|---|---|---|
176
Cemex
CX
$13B
| $96K | 0.01% |
+10,118
| New | +$96K |
|
|
RHE
177
DELISTED
Regional Health Properties, Inc.
RHE
| $44K | ﹤0.01% |
+10,000
| New | +$44K |
|
178
Generac Holdings
GNRC
$10.6B
| – | – |
-25,260
| Closed | -$1.18M |
|
179
Hologic
HOLX
$14.9B
| – | – |
-38,220
| Closed | -$1.02M |
|
180
Labcorp
LH
$23B
| – | – |
-10,413
| Closed | -$1.12M |
|
|
181
NOV
NOV
$4.92B
| – | – |
-18,525
| Closed | -$1.21M |
|
|
182
Novartis
NVS
$245B
| – | – |
-15,823
| Closed | -$1.47M |
|
183
Realty Income
O
$53.2B
| – | – |
-22,710
| Closed | -$1.08M |
|
|
184
iShares S&P 100 ETF
OEF
$21.8B
| – | – |
-275,889
| Closed | -$25.1M |
|
185
Quanta Services
PWR
$55.6B
| – | – |
-29,010
| Closed | -$824K |
|
186
ProShares Short 20+ Year Treasury ETF
TBF
$72.3M
| – | – |
-8,720
| Closed | -$219K |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-7,392
| Closed | -$931K |
|
188
Unilever
UL
$156B
| – | – |
-19,520
| Closed | -$790K |
|
189
Viatris
VTRS
$12.3B
| – | – |
-18,300
| Closed | -$1.03M |
|
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-278,926
| Closed | -$13.5M |
|
191
Xerox
XRX
$479M
| – | – |
-83,462
| Closed | -$1.16M |
|
|
LMNX
192
DELISTED
Luminex Corp
LMNX
| – | – |
-10,000
| Closed | -$188K |
|