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
Cap. Flow
+$58.3M
Cap. Flow %
11.4%
Top 10 Hldgs %
78.53%
Holding
134
New
13
Increased
38
Reduced
35
Closed
7

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$45.1M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$25.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.64M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.44M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.21M

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
$24.2M
2
VZ icon
Verizon
VZ
$1.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.01M
4
CTSH icon
Cognizant
CTSH
$978K
5
GSLC icon
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
VZ icon
51
Verizon
VZ
$186B
$749K 0.15%
15,138
-23,336
-61% -$1.15M
DRI icon
52
Darden Restaurants
DRI
$24.2B
$698K 0.14%
8,861
+25
+0.3% +$1.97K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$692K 0.14%
6,494
-307
-5% -$32.7K
PAA icon
54
Plains All American Pipeline
PAA
$12.5B
$689K 0.13%
32,515
– –
EPD icon
55
Enterprise Products Partners
EPD
$69.5B
$666K 0.13%
25,542
-1,232
-5% -$32.1K
BA icon
56
Boeing
BA
$179B
$664K 0.13%
2,611
-4
-0.2% -$1.02K
NCOM
57
DELISTED
National Commerce Corporation
NCOM
$642K 0.13%
15,000
– –
GE icon
58
GE Aerospace
GE
$288B
$641K 0.13%
26,491
-1,037
-4% -$25.1K
DHI icon
59
D.R. Horton
DHI
$50.7B
$630K 0.12%
15,787
+1
+0% +$40
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$62.4B
$609K 0.12%
4,247
– –
ACBI
61
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$581K 0.11%
32,000
-2,861
-8% -$51.9K
CVX icon
62
Chevron
CVX
$324B
$552K 0.11%
4,698
-818
-15% -$96.1K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.3B
$533K 0.1%
13,721
+1
+0% +$39
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$515K 0.1%
5,850
-351
-6% -$30.9K
HD icon
65
Home Depot
HD
$406B
$510K 0.1%
3,119
+77
+3% +$12.6K
JKHY icon
66
Jack Henry & Associates
JKHY
$11.7B
$502K 0.1%
4,882
– –
MLM icon
67
Martin Marietta Materials
MLM
$37.2B
$497K 0.1%
2,409
-10
-0.4% -$2.06K
KO icon
68
Coca-Cola
KO
$294B
$489K 0.1%
10,873
+7
+0.1% +$315
PM icon
69
Philip Morris
PM
$257B
$483K 0.09%
4,350
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$40.9B
$444K 0.09%
4,117
– –
KMB icon
71
Kimberly-Clark
KMB
$42.6B
$442K 0.09%
3,753
– –
AVXS
72
DELISTED
AveXis, Inc. Common Stock
AVXS
$435K 0.09%
4,500
– –
FXG icon
73
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$420K 0.08%
9,198
+27
+0.3% +$1.23K
HUM icon
74
Humana
HUM
$37.5B
$420K 0.08%
1,723
– –
DIS icon
75
Walt Disney
DIS
$211B
$419K 0.08%
4,249
+3
+0.1% +$296
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3
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