SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.55%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$414M
AUM Growth
+$414M
(-7.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
135
New
15
Increased
26
Reduced
51
Closed
21
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.56M |
Top Sells
Sector Composition
| 1 | Utilities | 13.67% |
| 2 | Energy | 2.92% |
| 3 | Technology | 2.82% |
| 4 | Financials | 2.32% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.9M | 0.46% |
25,855
| – | – |
|
|
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
| $1.87M | 0.45% |
44,925
+3,950
| +10% | +$164K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.45% |
30,838
+17,550
| +132% | +$1.06M |
|
|
LTXB
29
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.79M | 0.43% |
58,610
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 0.4% |
8,694
-1,383
| -14% | -$266K |
|
31
CSX Corp
CSX
$60.6B
| $1.65M | 0.4% |
61,376
+361
| +0.6% | +$9.71K |
|
32
Ventas
VTR
$30.9B
| $1.63M | 0.39% |
+29,130
| New | +$1.63M |
|
|
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
| $1.6M | 0.39% |
27,534
-792
| -3% | -$46.1K |
|
34
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.6M | 0.39% |
36,570
| – | – |
|
35
Verizon
VZ
$186B
| $1.58M | 0.38% |
36,367
+119
| +0.3% | +$5.18K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.48M | 0.36% |
+13,747
| New | +$1.48M |
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $1.47M | 0.36% |
44,220
+10,030
| +29% | +$334K |
|
38
GE Aerospace
GE
$292B
| $1.46M | 0.35% |
57,933
+823
| +1% | +$20.8K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $1.35M | 0.33% |
51,281
-1,531
| -3% | -$40.2K |
|
40
Ares Capital
ARCC
$15.8B
| $1.34M | 0.32% |
92,300
+500
| +0.5% | +$7.24K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.31% |
14,109
+359
| +3% | +$32.3K |
|
42
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.3% |
11,707
-101
| -0.9% | -$10.8K |
|
43
Plains All American Pipeline
PAA
$12.7B
| $1.23M | 0.3% |
40,575
-6,999
| -15% | -$213K |
|
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.18M | 0.28% |
34,682
| – | – |
|
45
Paychex
PAYX
$50.2B
| $1.14M | 0.28% |
+23,979
| New | +$1.14M |
|
46
American Electric Power
AEP
$59.4B
| $1.08M | 0.26% |
19,042
-120
| -0.6% | -$6.83K |
|
47
PepsiCo
PEP
$204B
| $1.08M | 0.26% |
11,444
-100
| -0.9% | -$9.43K |
|
48
Merck
MRK
$210B
| $1.03M | 0.25% |
20,888
+5,308
| +34% | +$262K |
|
|
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | 0.25% |
+68,150
| New | +$1.03M |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01M | 0.24% |
24,657
-1,060
| -4% | -$43.5K |
|