SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.27%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$439M
AUM Growth
+$439M
(+6.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
128
New
14
Increased
35
Reduced
45
Closed
18
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$27.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.52M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.91M |
| 5 |
Atmos Energy
ATO
|
$3.02M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.4M |
| 2 |
iShares US Healthcare ETF
IYH
|
$8.28M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.83M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.26M |
Sector Composition
| 1 | Utilities | 14.69% |
| 2 | Technology | 3.1% |
| 3 | Energy | 2.4% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.91M | 0.43% |
15,546
-1,038
| -6% | -$127K |
|
27
Ventas
VTR
$30.9B
| $1.87M | 0.43% |
33,143
+4,013
| +14% | +$226K |
|
28
GE Aerospace
GE
$292B
| $1.87M | 0.43% |
59,977
+2,044
| +4% | +$63.7K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 0.41% |
+20,802
| New | +$1.82M |
|
|
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
| $1.81M | 0.41% |
45,990
+1,770
| +4% | +$69.5K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.4% |
2,295
-1,712
| -43% | -$1.3M |
|
32
iShares Core High Dividend ETF
HDV
$11.7B
| $1.71M | 0.39% |
23,324
-8,179
| -26% | -$600K |
|
33
Verizon
VZ
$186B
| $1.7M | 0.39% |
36,869
+502
| +1% | +$23.2K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.67M | 0.38% |
21,771
-4,084
| -16% | -$313K |
|
35
CSX Corp
CSX
$60.6B
| $1.6M | 0.37% |
61,769
+393
| +0.6% | +$10.2K |
|
|
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
| $1.59M | 0.36% |
46,425
+1,500
| +3% | +$51.4K |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $1.52M | 0.35% |
27,534
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.34% |
14,179
+70
| +0.5% | +$7.33K |
|
|
LTXB
39
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.41M | 0.32% |
56,310
-2,300
| -4% | -$57.6K |
|
40
American Electric Power
AEP
$59.4B
| $1.37M | 0.31% |
23,582
+4,540
| +24% | +$265K |
|
41
Ares Capital
ARCC
$15.8B
| $1.31M | 0.3% |
91,800
-500
| -0.5% | -$7.12K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.3% |
+1,672
| New | +$1.3M |
|
43
Paychex
PAYX
$50.2B
| $1.26M | 0.29% |
23,849
-130
| -0.5% | -$6.87K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $1.19M | 0.27% |
49,600
-1,681
| -3% | -$40.2K |
|
45
PepsiCo
PEP
$204B
| $1.16M | 0.26% |
11,644
+200
| +2% | +$20K |
|
46
Merck
MRK
$210B
| $1.16M | 0.26% |
21,861
+973
| +5% | +$51.4K |
|
47
Amgen
AMGN
$155B
| $1.15M | 0.26% |
7,098
+215
| +3% | +$34.9K |
|
48
US Bancorp
USB
$76B
| $1.15M | 0.26% |
26,960
+10,240
| +61% | +$437K |
|
|
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | 0.26% |
67,830
-320
| -0.5% | -$5.4K |
|
50
Gilead Sciences
GILD
$140B
| $1.08M | 0.24% |
10,619
+522
| +5% | +$52.8K |
|