SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.98%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$590M
AUM Growth
+$590M
(-2.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
161
New
14
Increased
66
Reduced
38
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 15.47% |
| 2 | Financials | 9.91% |
| 3 | Technology | 2.77% |
| 4 | Healthcare | 2.08% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.03M | 0.34% |
40,734
-9,017
| -18% | -$449K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.3% |
1,717
+86
| +5% | +$89.2K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $1.69M | 0.29% |
20,013
-318
| -2% | -$26.9K |
|
|
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.65M | 0.28% |
105,820
+15,370
| +17% | +$239K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.56M | 0.26% |
9,278
+3,258
| +54% | +$548K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.48M | 0.25% |
13,943
+11,965
| +605% | +$1.27M |
|
32
Visa
V
$683B
| $1.46M | 0.25% |
12,205
+650
| +6% | +$77.8K |
|
33
Matador Resources
MTDR
$6.27B
| $1.45M | 0.25% |
48,358
| – | – |
|
34
Microsoft
MSFT
$3.77T
| $1.35M | 0.23% |
14,737
+486
| +3% | +$44.4K |
|
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.34M | 0.23% |
36,917
-1,119,366
| -97% | -$40.5M |
|
36
Cigna
CI
$80.3B
| $1.33M | 0.23% |
+7,950
| New | +$1.33M |
|
37
Amgen
AMGN
$155B
| $1.33M | 0.23% |
7,801
-318
| -4% | -$54.2K |
|
38
SPDR Gold Trust
GLD
$107B
| $1.3M | 0.22% |
10,334
-674
| -6% | -$84.8K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.22% |
26,915
+2,825
| +12% | +$136K |
|
40
Veeva Systems
VEEV
$44B
| $1.24M | 0.21% |
16,930
+3,525
| +26% | +$257K |
|
41
Ventas
VTR
$30.9B
| $1.08M | 0.18% |
21,860
-3,697
| -14% | -$183K |
|
|
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
| $1.08M | 0.18% |
13,834
-1,970
| -12% | -$154K |
|
43
AT&T
T
$209B
| $1.06M | 0.18% |
29,776
+981
| +3% | +$35K |
|
44
JPMorgan Chase
JPM
$829B
| $1.03M | 0.17% |
9,360
+884
| +10% | +$97.2K |
|
45
Merck
MRK
$210B
| $1.01M | 0.17% |
18,575
+253
| +1% | +$13.8K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.17% |
7,876
+317
| +4% | +$40.6K |
|
47
Boeing
BA
$177B
| $929K | 0.16% |
2,834
+22
| +0.8% | +$7.21K |
|
48
International Paper
IP
$26.2B
| $863K | 0.15% |
16,159
+42
| +0.3% | +$2.24K |
|
49
Plains All American Pipeline
PAA
$12.7B
| $767K | 0.13% |
34,799
+2,200
| +7% | +$48.5K |
|
50
Verizon
VZ
$186B
| $764K | 0.13% |
15,982
-89
| -0.6% | -$4.26K |
|