SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.31%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$602M
AUM Growth
+$602M
(+18%)
Cap. Flow
-$8.92B
Cap. Flow
% of AUM
-1,480.52%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
153
New
26
Increased
46
Reduced
41
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$48.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$28.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.99B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 5 |
American Tower
AMT
|
$2.74M |
Sector Composition
| 1 | Utilities | 15.77% |
| 2 | Financials | 9.83% |
| 3 | Technology | 2.84% |
| 4 | Energy | 1.96% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 0.36% |
26,294
+185
| +0.7% | +$15.3K |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $1.83M | 0.3% |
20,331
-1,425
| -7% | -$128K |
|
28
Ares Capital
ARCC
$15.8B
| $1.8M | 0.3% |
114,495
-4,500
| -4% | -$70.7K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.29% |
+1,631
| New | +$1.72M |
|
|
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | 0.27% |
90,450
+1,060
| +1% | +$19.1K |
|
31
Amazon
AMZN
$2.44T
| $1.55M | 0.26% |
1,323
+209
| +19% | +$244K |
|
32
Ventas
VTR
$30.9B
| $1.53M | 0.25% |
25,557
-1,644
| -6% | -$98.7K |
|
33
Matador Resources
MTDR
$6.27B
| $1.51M | 0.25% |
48,358
| – | – |
|
34
Amgen
AMGN
$155B
| $1.41M | 0.23% |
8,119
-345
| -4% | -$60K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.36M | 0.23% |
11,008
+463
| +4% | +$57.2K |
|
36
Visa
V
$683B
| $1.32M | 0.22% |
11,555
-440
| -4% | -$50.2K |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $1.23M | 0.2% |
15,804
-923
| -6% | -$71.5K |
|
38
Microsoft
MSFT
$3.77T
| $1.22M | 0.2% |
14,251
+312
| +2% | +$26.7K |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $1.16M | 0.19% |
11,180
-385
| -3% | -$39.9K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.19% |
24,090
+282
| +1% | +$13.3K |
|
41
AT&T
T
$209B
| $1.12M | 0.19% |
28,795
-19,307
| -40% | -$751K |
|
42
US Bancorp
USB
$76B
| $1.09M | 0.18% |
20,250
-860
| -4% | -$46.1K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.18% |
7,559
+808
| +12% | +$113K |
|
44
Merck
MRK
$210B
| $1.03M | 0.17% |
18,322
-999
| -5% | -$56.2K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $985K | 0.16% |
+6,020
| New | +$985K |
|
46
International Paper
IP
$26.2B
| $934K | 0.16% |
16,117
| – | – |
|
47
Altria Group
MO
$113B
| $916K | 0.15% |
12,830
+685
| +6% | +$48.9K |
|
48
JPMorgan Chase
JPM
$829B
| $906K | 0.15% |
8,476
+40
| +0.5% | +$4.28K |
|
49
Darden Restaurants
DRI
$24.1B
| $851K | 0.14% |
8,861
| – | – |
|
50
Verizon
VZ
$186B
| $851K | 0.14% |
16,071
+933
| +6% | +$49.4K |
|