SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.32%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$456M
AUM Growth
+$456M
(+1.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
117
New
10
Increased
33
Reduced
40
Closed
6
Top Buys
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.88M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.83M |
| 3 |
Jack Henry & Associates
JKHY
|
$1.71M |
| 4 |
Paychex
PAYX
|
$1.44M |
| 5 |
Matador Resources
MTDR
|
$1.22M |
Sector Composition
| 1 | Utilities | 16.99% |
| 2 | Financials | 8.65% |
| 3 | Technology | 3.45% |
| 4 | Energy | 2.57% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.44% |
17,073
-70
| -0.4% | -$8.31K |
|
27
CSX Corp
CSX
$60.6B
| $1.99M | 0.44% |
65,208
+2,619
| +4% | +$79.9K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $1.99M | 0.44% |
24,446
-499
| -2% | -$40.6K |
|
29
Verizon
VZ
$186B
| $1.96M | 0.43% |
37,655
-662
| -2% | -$34.4K |
|
|
APU
30
DELISTED
AmeriGas Partners, L.P.
APU
| $1.96M | 0.43% |
42,835
-1,360
| -3% | -$62.1K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 0.41% |
+26,472
| New | +$1.87M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.4% |
14,064
-1,420
| -9% | -$182K |
|
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.78M | 0.39% |
+45,739
| New | +$1.78M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.76M | 0.39% |
+7,636
| New | +$1.76M |
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| $1.56M | 0.34% |
23,225
-1,034
| -4% | -$69.4K |
|
36
Ares Capital
ARCC
$15.8B
| $1.51M | 0.33% |
97,300
-1,500
| -2% | -$23.2K |
|
37
Gilead Sciences
GILD
$140B
| $1.5M | 0.33% |
18,949
+8,500
| +81% | +$672K |
|
|
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.43M | 0.31% |
66,230
-1,120
| -2% | -$24.1K |
|
39
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.29% |
10,632
+453
| +4% | +$56.9K |
|
40
Merck
MRK
$210B
| $1.32M | 0.29% |
21,063
-436
| -2% | -$27.2K |
|
41
Amgen
AMGN
$155B
| $1.3M | 0.29% |
7,797
-300
| -4% | -$50.1K |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.23M | 0.27% |
24,227
-3,337
| -12% | -$169K |
|
|
43
Matador Resources
MTDR
$6.27B
| $1.18M | 0.26% |
48,358
-50,193
| -51% | -$1.22M |
|
44
AT&T
T
$209B
| $1.12M | 0.25% |
27,578
-92
| -0.3% | -$3.74K |
|
45
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.09M | 0.24% |
9,858
-3,071
| -24% | -$339K |
|
46
US Bancorp
USB
$76B
| $1.04M | 0.23% |
24,240
-2,490
| -9% | -$107K |
|
47
Plains All American Pipeline
PAA
$12.7B
| $1.04M | 0.23% |
32,982
+5,001
| +18% | +$157K |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $974K | 0.21% |
12,555
+4,300
| +52% | +$334K |
|
49
Stabilis Solutions
SLNG
$75.7M
| $934K | 0.21% |
388,986
| – | – |
|
50
Cencora
COR
$56.5B
| $930K | 0.2% |
11,510
-500
| -4% | -$40.4K |
|