SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.58%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$469M
AUM Growth
+$469M
(+2.9%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
124
New
13
Increased
35
Reduced
50
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.5M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$25.8M |
| 3 |
iShares US Transportation ETF
IYT
|
$23.7M |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.52M |
| 5 |
Atmos Energy
ATO
|
$2.51M |
Top Sells
Sector Composition
| 1 | Utilities | 16.97% |
| 2 | Financials | 9.84% |
| 3 | Technology | 2.6% |
| 4 | Energy | 2.5% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
| $1.99M | 0.42% |
41,585
-1,250
| -3% | -$59.9K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.94M | 0.41% |
17,978
-72
| -0.4% | -$7.78K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $1.93M | 0.41% |
23,507
-939
| -4% | -$77.2K |
|
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.79M | 0.38% |
45,739
| – | – |
|
30
Ares Capital
ARCC
$15.8B
| $1.64M | 0.35% |
99,150
+1,850
| +2% | +$30.5K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.34% |
13,709
-355
| -3% | -$40.8K |
|
|
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
| $1.46M | 0.31% |
17,465
-5,760
| -25% | -$483K |
|
|
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.4M | 0.3% |
73,960
+7,730
| +12% | +$147K |
|
34
Amgen
AMGN
$155B
| $1.25M | 0.27% |
8,552
+755
| +10% | +$110K |
|
35
Matador Resources
MTDR
$6.27B
| $1.25M | 0.27% |
48,358
| – | – |
|
36
Merck
MRK
$210B
| $1.21M | 0.26% |
20,571
-492
| -2% | -$29K |
|
37
US Bancorp
USB
$76B
| $1.21M | 0.26% |
23,560
-680
| -3% | -$34.9K |
|
38
AT&T
T
$209B
| $1.16M | 0.25% |
27,315
-263
| -1% | -$11.2K |
|
39
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.24% |
10,235
-397
| -4% | -$43.5K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.08M | 0.23% |
21,385
-2,842
| -12% | -$143K |
|
41
Plains All American Pipeline
PAA
$12.7B
| $1.06M | 0.23% |
32,883
-99
| -0.3% | -$3.2K |
|
42
Check Point Software Technologies
CHKP
$20.7B
| $995K | 0.21% |
11,785
-770
| -6% | -$65K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $969K | 0.21% |
9,247
-11,019
| -54% | -$1.15M |
|
44
iShares Short Treasury Bond ETF
SHV
$20.8B
| $871K | 0.19% |
7,894
-1,964
| -20% | -$217K |
|
45
Cencora
COR
$56.5B
| $866K | 0.18% |
11,075
-435
| -4% | -$34K |
|
46
Cognizant
CTSH
$35.3B
| $843K | 0.18% |
15,041
-650
| -4% | -$36.4K |
|
47
Visa
V
$683B
| $799K | 0.17% |
+10,240
| New | +$799K |
|
48
Altria Group
MO
$113B
| $784K | 0.17% |
11,600
+2,545
| +28% | +$172K |
|
49
Stabilis Solutions
SLNG
$75.7M
| $766K | 0.16% |
493,986
+105,000
| +27% | +$163K |
|
50
Johnson & Johnson
JNJ
$427B
| $762K | 0.16% |
6,611
+548
| +9% | +$63.2K |
|