SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.4%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$862M
AUM Growth
+$862M
(-15%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
317
New
19
Increased
129
Reduced
63
Closed
43
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$63.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.6M |
| 3 |
Amazon
AMZN
|
$8.56M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.25M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$1.73M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.6M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$19.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.74M |
| 4 |
Pfizer
PFE
|
$4.2M |
| 5 |
FirstEnergy
FE
|
$3.72M |
Sector Composition
| 1 | Utilities | 15.87% |
| 2 | Technology | 8.49% |
| 3 | Financials | 6.48% |
| 4 | Healthcare | 3.34% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bio-Rad Laboratories Class A
BIO
$7.83B
| $245K | 0.03% |
494
-13
| -3% | -$6.45K |
|
202
Phillips 66
PSX
$53.6B
| $243K | 0.03% |
+2,966
| New | +$243K |
|
203
Caterpillar
CAT
$195B
| $242K | 0.03% |
1,356
+6
| +0.4% | +$1.07K |
|
204
Comstock Resources
CRK
$4.68B
| $242K | 0.03% |
20,000
| – | – |
|
205
Omnicom Group
OMC
$15B
| $241K | 0.03% |
3,788
+426
| +13% | +$27.1K |
|
206
Align Technology
ALGN
$9.9B
| $237K | 0.03% |
1,000
-4
| -0.4% | -$948 |
|
207
Stabilis Solutions
SLNG
$75.7M
| $237K | 0.03% |
58,622
| – | – |
|
208
BCE
BCE
$23B
| $236K | 0.03% |
4,798
-66
| -1% | -$3.25K |
|
209
Jack Henry & Associates
JKHY
$11.7B
| $235K | 0.03% |
1,303
-1,430
| -52% | -$258K |
|
210
VanEck Israel ETF
ISRA
$115M
| $233K | 0.03% |
6,249
| – | – |
|
211
Chubb
CB
$110B
| $232K | 0.03% |
1,181
+40
| +4% | +$7.86K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$148B
| $231K | 0.03% |
3,930
+750
| +24% | +$44.1K |
|
213
Vanguard Information Technology ETF
VGT
$98.3B
| $230K | 0.03% |
703
| – | – |
|
214
Bank of America
BAC
$371B
| $229K | 0.03% |
7,364
+784
| +12% | +$24.4K |
|
215
Valero Energy
VLO
$47.2B
| $227K | 0.03% |
2,135
| – | – |
|
216
Motorola Solutions
MSI
$79.2B
| $223K | 0.03% |
1,063
+14
| +1% | +$2.94K |
|
217
Energy Transfer Partners
ET
$61B
| $221K | 0.03% |
22,169
+15
| +0.1% | +$150 |
|
218
Shell
SHEL
$214B
| $220K | 0.03% |
4,212
| – | – |
|
219
Dominion Energy
D
$50.7B
| $218K | 0.03% |
2,736
-186
| -6% | -$14.8K |
|
|
CLR
220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $216K | 0.03% |
3,301
+8
| +0.2% | +$523 |
|
221
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $215K | 0.02% |
7,168
| – | – |
|
222
Corning
GLW
$58.3B
| $215K | 0.02% |
+6,818
| New | +$215K |
|
223
Air Products & Chemicals
APD
$65B
| $214K | 0.02% |
+890
| New | +$214K |
|
224
Nasdaq
NDAQ
$54.1B
| $214K | 0.02% |
+1,405
| New | +$214K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $213K | 0.02% |
2,310
+38
| +2% | +$3.5K |
|