SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.58%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$469M
AUM Growth
+$469M
(+2.9%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
124
New
13
Increased
35
Reduced
50
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$34.5M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$25.8M |
| 3 |
iShares US Transportation ETF
IYT
|
$23.7M |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$2.52M |
| 5 |
Atmos Energy
ATO
|
$2.51M |
Top Sells
Sector Composition
| 1 | Utilities | 16.97% |
| 2 | Financials | 9.84% |
| 3 | Technology | 2.6% |
| 4 | Energy | 2.5% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $753K | 0.16% |
12,118
+849
| +8% | +$52.8K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $735K | 0.16% |
27,179
-149
| -0.5% | -$4.03K |
|
53
JPMorgan Chase
JPM
$829B
| $721K | 0.15% |
8,356
+122
| +1% | +$10.5K |
|
54
Amazon
AMZN
$2.44T
| $705K | 0.15% |
940
+228
| +32% | +$171K |
|
55
International Paper
IP
$26.2B
| $676K | 0.14% |
12,744
-300
| -2% | -$15.9K |
|
56
Chevron
CVX
$324B
| $660K | 0.14% |
5,610
-66
| -1% | -$7.77K |
|
57
GE Aerospace
GE
$292B
| $613K | 0.13% |
19,397
-248
| -1% | -$7.84K |
|
|
NCOM
58
DELISTED
National Commerce Corporation
NCOM
| $539K | 0.11% |
14,518
| – | – |
|
59
Jack Henry & Associates
JKHY
$11.9B
| $529K | 0.11% |
5,958
-46,042
| -89% | -$4.09M |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $517K | 0.11% |
4,247
| – | – |
|
61
Conagra Brands
CAG
$9.16B
| $502K | 0.11% |
12,704
+70
| +0.6% | +$2.77K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $501K | 0.11% |
5,850
-61
| -1% | -$5.22K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $480K | 0.1% |
12,890
-634
| -5% | -$23.6K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $473K | 0.1% |
4,670
| – | – |
|
65
Coca-Cola
KO
$297B
| $466K | 0.1% |
11,233
-34
| -0.3% | -$1.41K |
|
|
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
| $461K | 0.1% |
12,884
-126
| -1% | -$4.51K |
|
67
D.R. Horton
DHI
$50.5B
| $431K | 0.09% |
15,784
+1
| +0% | +$27 |
|
68
Bristol-Myers Squibb
BMY
$96B
| $428K | 0.09% |
7,330
+2,390
| +48% | +$140K |
|
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $417K | 0.09% |
9,108
+25
| +0.3% | +$1.15K |
|
70
Home Depot
HD
$405B
| $416K | 0.09% |
3,104
-155
| -5% | -$20.8K |
|
|
LTXB
71
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $399K | 0.09% |
9,273
| – | – |
|
72
Philip Morris
PM
$260B
| $369K | 0.08% |
4,029
+1
| +0% | +$92 |
|
73
Martin Marietta Materials
MLM
$37.2B
| $360K | 0.08% |
1,626
-278
| -15% | -$61.6K |
|
74
Hovnanian Enterprises
HOV
$827M
| $355K | 0.08% |
130,000
| – | – |
|
75
Humana
HUM
$36.5B
| $352K | 0.08% |
1,723
| – | – |
|