SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.94%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$512M
AUM Growth
+$512M
(+6.1%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
134
New
13
Increased
38
Reduced
35
Closed
7
Top Buys
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$24.2M |
| 2 |
Verizon
VZ
|
$1.15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.01M |
| 4 |
Cognizant
CTSH
|
$978K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$814K |
Sector Composition
| 1 | Utilities | 17.86% |
| 2 | Financials | 10.74% |
| 3 | Technology | 2.88% |
| 4 | Energy | 2.15% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $1.95M | 0.38% |
118,995
-8,600
| -7% | -$141K |
|
27
AT&T
T
$208B
| $1.88M | 0.37% |
48,102
+17,748
| +58% | +$695K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $1.87M | 0.37% |
21,756
-1,089
| -5% | -$93.6K |
|
29
Ventas
VTR
$30.9B
| $1.77M | 0.35% |
27,201
-540
| -2% | -$35.2K |
|
|
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.59M | 0.31% |
89,390
+5,740
| +7% | +$102K |
|
31
Amgen
AMGN
$154B
| $1.58M | 0.31% |
8,464
-100
| -1% | -$18.6K |
|
|
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
| $1.37M | 0.27% |
16,727
+157
| +0.9% | +$12.9K |
|
33
Check Point Software Technologies
CHKP
$20.4B
| $1.32M | 0.26% |
11,565
-140
| -1% | -$16K |
|
34
Matador Resources
MTDR
$6.38B
| $1.31M | 0.26% |
48,358
| – | – |
|
35
SPDR Gold Trust
GLD
$110B
| $1.28M | 0.25% |
10,545
+316
| +3% | +$38.4K |
|
36
Visa
V
$679B
| $1.26M | 0.25% |
11,995
+138
| +1% | +$14.5K |
|
37
Merck
MRK
$214B
| $1.24M | 0.24% |
19,321
-1,719
| -8% | -$110K |
|
38
US Bancorp
USB
$75.5B
| $1.13M | 0.22% |
21,110
-2,400
| -10% | -$129K |
|
39
Amazon
AMZN
$2.4T
| $1.07M | 0.21% |
1,114
+61
| +6% | +$58.6K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.07M | 0.21% |
23,808
-1,278
| -5% | -$57.3K |
|
41
Microsoft
MSFT
$3.75T
| $1.04M | 0.2% |
13,939
+40
| +0.3% | +$2.98K |
|
42
International Paper
IP
$26B
| $916K | 0.18% |
16,117
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $878K | 0.17% |
6,751
+25
| +0.4% | +$3.25K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $824K | 0.16% |
7,522
-1,243
| -14% | -$136K |
|
45
JPMorgan Chase
JPM
$824B
| $806K | 0.16% |
8,436
+14
| +0.2% | +$1.34K |
|
46
Cencora
COR
$57.2B
| $789K | 0.15% |
+9,535
| New | +$789K |
|
47
Stabilis Solutions
SLNG
$70.7M
| $788K | 0.15% |
493,986
| – | – |
|
48
FS KKR Capital
FSK
$5.07B
| $776K | 0.15% |
+91,837
| New | +$776K |
|
49
Altria Group
MO
$113B
| $770K | 0.15% |
12,145
| – | – |
|
50
O'Reilly Automotive
ORLY
$87.6B
| $755K | 0.15% |
+3,506
| New | +$755K |
|