SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.46%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$650M
AUM Growth
+$650M
(+5.4%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
162
New
11
Increased
49
Reduced
55
Closed
21
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$37.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$29.4M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$20.2M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.13M |
| 5 |
VanEck Long/Flat Trend ETF
LFEQ
|
$2.7M |
Top Sells
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$42.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$28.4M |
| 3 |
RTX Corp
RTX
|
$1.23M |
| 4 |
Ventas
VTR
|
$1.2M |
| 5 |
Amgen
AMGN
|
$1.08M |
Sector Composition
| 1 | Utilities | 15.39% |
| 2 | Financials | 9.97% |
| 3 | Technology | 3.63% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.7B
| $745K | 0.11% |
33,324
+75
| +0.2% | +$1.68K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $693K | 0.11% |
4,247
| – | – |
|
53
International Paper
IP
$26.2B
| $670K | 0.1% |
14,715
-665
| -4% | -$30.3K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $654K | 0.1% |
10,317
| – | – |
|
|
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
| $651K | 0.1% |
8,584
-2,156
| -20% | -$164K |
|
56
Darden Restaurants
DRI
$24.1B
| $640K | 0.1% |
6,074
-2,800
| -32% | -$295K |
|
57
D.R. Horton
DHI
$50.5B
| $635K | 0.1% |
17,606
+193
| +1% | +$6.96K |
|
58
Jack Henry & Associates
JKHY
$11.9B
| $635K | 0.1% |
4,258
| – | – |
|
59
Chevron
CVX
$324B
| $578K | 0.09% |
5,042
+517
| +11% | +$59.3K |
|
|
NCOM
60
DELISTED
National Commerce Corporation
NCOM
| $558K | 0.09% |
15,000
| – | – |
|
61
Netflix
NFLX
$513B
| $544K | 0.08% |
1,761
+163
| +10% | +$50.4K |
|
62
Humana
HUM
$36.5B
| $531K | 0.08% |
1,645
+26
| +2% | +$8.39K |
|
|
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
| $520K | 0.08% |
+9,375
| New | +$520K |
|
64
Energy Transfer Partners
ET
$60.8B
| $514K | 0.08% |
+32,793
| New | +$514K |
|
65
Coca-Cola
KO
$297B
| $509K | 0.08% |
10,604
-411
| -4% | -$19.7K |
|
66
Eli Lilly
LLY
$657B
| $501K | 0.08% |
4,697
-4
| -0.1% | -$427 |
|
67
Walmart
WMT
$774B
| $485K | 0.07% |
4,786
+1,154
| +32% | +$117K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $482K | 0.07% |
11,814
-12,501
| -51% | -$510K |
|
69
Southwest Airlines
LUV
$17.3B
| $481K | 0.07% |
9,274
+2,041
| +28% | +$106K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $480K | 0.07% |
5,850
| – | – |
|
71
Altria Group
MO
$113B
| $475K | 0.07% |
7,466
-432
| -5% | -$27.5K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $473K | 0.07% |
+9,232
| New | +$473K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $467K | 0.07% |
13,003
+2
| +0% | +$72 |
|
74
Intel
INTC
$107B
| $463K | 0.07% |
9,822
+2,662
| +37% | +$125K |
|
75
Texas Pacific Land
TPL
$21.5B
| $459K | 0.07% |
676
+26
| +4% | +$17.7K |
|