SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.06%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$617M
AUM Growth
+$617M
(+4.6%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
169
New
18
Increased
54
Reduced
44
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$60.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.36M |
| 3 |
Microsoft
MSFT
|
$1.92M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$1.79M |
| 5 |
Atmos Energy
ATO
|
$1.62M |
Top Sells
Sector Composition
| 1 | Utilities | 16.02% |
| 2 | Financials | 9.24% |
| 3 | Technology | 3.06% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $865K | 0.14% |
2,578
-256
| -9% | -$85.9K |
|
52
Advanced Micro Devices
AMD
$264B
| $815K | 0.13% |
54,353
-450
| -0.8% | -$6.75K |
|
|
IBKC
53
DELISTED
IBERIABANK Corp
IBKC
| $814K | 0.13% |
10,740
-3,094
| -22% | -$234K |
|
54
AT&T
T
$209B
| $808K | 0.13% |
25,150
-4,626
| -16% | -$149K |
|
55
International Paper
IP
$26.2B
| $801K | 0.13% |
15,380
-779
| -5% | -$40.6K |
|
56
Plains All American Pipeline
PAA
$12.7B
| $786K | 0.13% |
33,249
-1,550
| -4% | -$36.6K |
|
57
D.R. Horton
DHI
$50.5B
| $714K | 0.12% |
17,413
+1,625
| +10% | +$66.6K |
|
58
Verizon
VZ
$186B
| $710K | 0.12% |
14,110
-1,872
| -12% | -$94.2K |
|
|
NCOM
59
DELISTED
National Commerce Corporation
NCOM
| $695K | 0.11% |
15,000
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $691K | 0.11% |
10,317
+7,418
| +256% | +$497K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $691K | 0.11% |
4,247
| – | – |
|
62
Netflix
NFLX
$513B
| $626K | 0.1% |
1,598
-230
| -13% | -$90.1K |
|
63
Stabilis Solutions
SLNG
$75.7M
| $617K | 0.1% |
493,986
| – | – |
|
64
Chevron
CVX
$324B
| $572K | 0.09% |
4,525
-437
| -9% | -$55.2K |
|
65
Viatris
VTRS
$12.3B
| $571K | 0.09% |
15,800
| – | – |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $566K | 0.09% |
5,321
-1,220
| -19% | -$130K |
|
67
Jack Henry & Associates
JKHY
$11.9B
| $555K | 0.09% |
4,258
-624
| -13% | -$81.3K |
|
68
Martin Marietta Materials
MLM
$37.2B
| $533K | 0.09% |
2,385
| – | – |
|
69
GE Aerospace
GE
$292B
| $499K | 0.08% |
42,239
+6,417
| +18% | +$75.8K |
|
70
Walt Disney
DIS
$213B
| $498K | 0.08% |
5,694
+1,051
| +23% | +$91.9K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $490K | 0.08% |
13,001
-999
| -7% | -$37.7K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $489K | 0.08% |
5,850
| – | – |
|
73
Coca-Cola
KO
$297B
| $483K | 0.08% |
11,015
-606
| -5% | -$26.6K |
|
74
Humana
HUM
$36.5B
| $482K | 0.08% |
1,619
| – | – |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $475K | 0.08% |
24,943
+4,132
| +20% | +$78.7K |
|