SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
15.75%
This Quarter Return
+4.6%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$494M
AUM Growth
+$24.8M
(+5.3%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
124
New
7
Increased
49
Reduced
37
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$27.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.52M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.66M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$25.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.24M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.19M |
Sector Composition
| 1 | Utilities | 17.19% |
| 2 | Financials | 9.56% |
| 3 | Technology | 2.85% |
| 4 | Energy | 2.42% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.92M | 0.39% |
17,692
-286
| -2% | -$31K |
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $1.83M | 0.37% |
21,792
-1,715
| -7% | -$144K |
|
28
Ares Capital
ARCC
$15.8B
| $1.72M | 0.35% |
99,150
| – | – |
|
|
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.54M | 0.31% |
77,330
+3,370
| +5% | +$67K |
|
30
Amgen
AMGN
$151B
| $1.4M | 0.28% |
8,525
-27
| -0.3% | -$4.43K |
|
|
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
| $1.38M | 0.28% |
17,384
-81
| -0.5% | -$6.41K |
|
32
Merck
MRK
$210B
| $1.37M | 0.28% |
22,618
+1,060
| +5% | +$64.3K |
|
33
SPDR Gold Trust
GLD
$110B
| $1.23M | 0.25% |
10,315
+80
| +0.8% | +$9.5K |
|
34
US Bancorp
USB
$76.5B
| $1.21M | 0.25% |
23,510
-50
| -0.2% | -$2.58K |
|
35
Check Point Software Technologies
CHKP
$20.5B
| $1.21M | 0.24% |
11,735
-50
| -0.4% | -$5.13K |
|
36
Matador Resources
MTDR
$6.23B
| $1.15M | 0.23% |
48,358
| – | – |
|
37
AT&T
T
$212B
| $1.14M | 0.23% |
36,239
+74
| +0.2% | +$2.32K |
|
38
Stabilis Solutions
SLNG
$69.6M
| $1.06M | 0.22% |
61,748
| – | – |
|
39
Plains All American Pipeline
PAA
$12.3B
| $1.03M | 0.21% |
32,690
-193
| -0.6% | -$6.1K |
|
40
Visa
V
$681B
| $1.03M | 0.21% |
11,530
+1,290
| +13% | +$115K |
|
41
Cencora
COR
$56.7B
| $969K | 0.2% |
10,945
-130
| -1% | -$11.5K |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $895K | 0.18% |
24,502
+11,618
| +90% | +$424K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $892K | 0.18% |
8,450
-797
| -9% | -$84.1K |
|
44
Cognizant
CTSH
$34.9B
| $881K | 0.18% |
14,801
-240
| -2% | -$14.3K |
|
45
Amazon
AMZN
$2.51T
| $879K | 0.18% |
19,820
+1,020
| +5% | +$45.2K |
|
46
Altria Group
MO
$112B
| $855K | 0.17% |
11,971
+371
| +3% | +$26.5K |
|
47
Johnson & Johnson
JNJ
$431B
| $830K | 0.17% |
6,663
+52
| +0.8% | +$6.48K |
|
48
Microsoft
MSFT
$3.78T
| $806K | 0.16% |
12,235
+117
| +1% | +$7.71K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $743K | 0.15% |
26,924
-255
| -0.9% | -$7.04K |
|
50
JPMorgan Chase
JPM
$835B
| $731K | 0.15% |
8,324
-32
| -0.4% | -$2.81K |
|