SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.69%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$447M
AUM Growth
+$447M
(-64%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-172.5%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
188
New
11
Increased
2
Reduced
104
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$94.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$73M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$69.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$56.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$56.9M |
Sector Composition
| 1 | Utilities | 11.17% |
| 2 | Energy | 4.32% |
| 3 | Technology | 2.6% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.03M | 0.45% |
57,131
-9,088
| -14% | -$323K |
|
27
CSX Corp
CSX
$60B
| $1.99M | 0.45% |
61,015
-57,770
| -49% | -$1.89M |
|
28
Stabilis Solutions
SLNG
$70.7M
| $1.98M | 0.44% |
+388,986
| New | +$1.98M |
|
29
Enterprise Products Partners
EPD
$69.3B
| $1.95M | 0.44% |
65,346
-75,814
| -54% | -$2.27M |
|
|
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
| $1.93M | 0.43% |
28,326
-115,051
| -80% | -$7.85M |
|
|
APU
31
DELISTED
AmeriGas Partners, L.P.
APU
| $1.87M | 0.42% |
40,975
-47,275
| -54% | -$2.16M |
|
32
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.78M | 0.4% |
36,570
-39,512
| -52% | -$1.92M |
|
|
LTXB
33
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.77M | 0.4% |
+58,610
| New | +$1.77M |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $1.72M | 0.39% |
52,812
-57,232
| -52% | -$1.87M |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $1.71M | 0.38% |
15,523
-20,291
| -57% | -$2.24M |
|
36
Verizon
VZ
$185B
| $1.69M | 0.38% |
36,248
-40,506
| -53% | -$1.89M |
|
37
GE Aerospace
GE
$292B
| $1.52M | 0.34% |
57,110
-68,935
| -55% | -$1.83M |
|
38
Ares Capital
ARCC
$15.7B
| $1.51M | 0.34% |
91,800
-104,984
| -53% | -$1.73M |
|
39
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.34% |
15,476
-18,694
| -55% | -$1.82M |
|
40
Gilead Sciences
GILD
$140B
| $1.5M | 0.33% |
12,767
-15,486
| -55% | -$1.81M |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.34M | 0.3% |
25,717
-24,888
| -49% | -$1.3M |
|
42
SPDR Gold Trust
GLD
$110B
| $1.33M | 0.3% |
11,808
-18,615
| -61% | -$2.09M |
|
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.27M | 0.28% |
34,682
-35,702
| -51% | -$1.31M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.26% |
13,750
-32,793
| -70% | -$2.81M |
|
45
FMC
FMC
$4.81B
| $1.13M | 0.25% |
21,585
-27,405
| -56% | -$1.44M |
|
|
ITC
46
DELISTED
ITC HOLDINGS CORP
ITC
| $1.1M | 0.25% |
34,190
-15,890
| -32% | -$511K |
|
47
PepsiCo
PEP
$206B
| $1.08M | 0.24% |
11,544
-12,544
| -52% | -$1.17M |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.23% |
25,120
-29,120
| -54% | -$1.21M |
|
49
American Electric Power
AEP
$58.9B
| $1.02M | 0.23% |
+19,162
| New | +$1.02M |
|
50
ConocoPhillips
COP
$124B
| $990K | 0.22% |
16,120
-16,448
| -51% | -$1.01M |
|