SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.33%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$482M
AUM Growth
+$482M
(-2.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
126
New
10
Increased
54
Reduced
32
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.93M |
| 2 |
Ventas
VTR
|
$1.93M |
| 3 |
Atmos Energy
ATO
|
$1.29M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.25M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.2M |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$33.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$978K |
| 3 |
Cencora
COR
|
$969K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$895K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$727K |
Sector Composition
| 1 | Utilities | 18.76% |
| 2 | Financials | 10.13% |
| 3 | Technology | 3.09% |
| 4 | Energy | 2.25% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.7B
| $1.9M | 0.39% |
22,845
+1,053
| +5% | +$87.5K |
|
27
Verizon
VZ
$185B
| $1.72M | 0.36% |
38,474
-2,331
| -6% | -$104K |
|
|
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.69M | 0.35% |
83,650
+6,320
| +8% | +$127K |
|
29
Amgen
AMGN
$154B
| $1.48M | 0.31% |
8,564
+39
| +0.5% | +$6.72K |
|
|
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
| $1.35M | 0.28% |
16,570
-814
| -5% | -$66.3K |
|
31
Merck
MRK
$214B
| $1.35M | 0.28% |
21,040
-542
| -3% | -$34.7K |
|
32
Check Point Software Technologies
CHKP
$20.4B
| $1.28M | 0.26% |
11,705
-30
| -0.3% | -$3.27K |
|
33
US Bancorp
USB
$75.5B
| $1.22M | 0.25% |
23,510
| – | – |
|
34
SPDR Gold Trust
GLD
$110B
| $1.21M | 0.25% |
10,229
-86
| -0.8% | -$10.1K |
|
35
AT&T
T
$208B
| $1.15M | 0.24% |
30,354
+2,983
| +11% | +$113K |
|
36
Visa
V
$679B
| $1.11M | 0.23% |
11,857
+327
| +3% | +$30.7K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.04M | 0.22% |
25,086
+9,565
| +62% | +$396K |
|
38
Matador Resources
MTDR
$6.38B
| $1.03M | 0.21% |
48,358
| – | – |
|
39
Amazon
AMZN
$2.4T
| $1.02M | 0.21% |
1,053
+62
| +6% | +$60K |
|
40
Cognizant
CTSH
$35.1B
| $978K | 0.2% |
14,729
-72
| -0.5% | -$4.78K |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $960K | 0.2% |
8,765
-8,927
| -50% | -$978K |
|
42
Microsoft
MSFT
$3.75T
| $958K | 0.2% |
13,899
+1,664
| +14% | +$115K |
|
43
International Paper
IP
$26B
| $912K | 0.19% |
16,117
+3,830
| +31% | +$217K |
|
44
Altria Group
MO
$113B
| $904K | 0.19% |
12,145
+174
| +1% | +$13K |
|
45
Johnson & Johnson
JNJ
$429B
| $890K | 0.18% |
6,726
+63
| +0.9% | +$8.34K |
|
46
Stabilis Solutions
SLNG
$70.7M
| $874K | 0.18% |
493,986
| – | – |
|
47
Plains All American Pipeline
PAA
$12.4B
| $854K | 0.18% |
32,515
-175
| -0.5% | -$4.6K |
|
48
Darden Restaurants
DRI
$24.3B
| $799K | 0.17% |
8,836
+4,525
| +105% | +$409K |
|
49
JPMorgan Chase
JPM
$824B
| $770K | 0.16% |
8,422
+98
| +1% | +$8.96K |
|
50
GE Aerospace
GE
$292B
| $744K | 0.15% |
27,528
+7,902
| +40% | +$214K |
|