SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-9.95%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$618M
AUM Growth
+$618M
(-4.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
153
New
11
Increased
56
Reduced
33
Closed
16
Top Buys
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$20.2M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$19.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Utilities | 16.56% |
| 2 | Financials | 10.28% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $779K | 0.13% |
16,609
+6,787
| +69% | +$318K |
|
52
Eli Lilly
LLY
$657B
| $758K | 0.12% |
6,552
+1,855
| +39% | +$215K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $744K | 0.12% |
13,032
-2,269
| -15% | -$130K |
|
54
Home Depot
HD
$405B
| $735K | 0.12% |
5,270
+458
| +10% | +$63.9K |
|
55
Chevron
CVX
$324B
| $699K | 0.11% |
6,421
+1,379
| +27% | +$150K |
|
56
Plains All American Pipeline
PAA
$12.7B
| $670K | 0.11% |
33,449
+125
| +0.4% | +$2.5K |
|
57
Jacobs Solutions
J
$17.5B
| $657K | 0.11% |
+11,234
| New | +$657K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $640K | 0.1% |
4,247
| – | – |
|
59
D.R. Horton
DHI
$50.5B
| $610K | 0.1% |
17,607
+1
| +0% | +$35 |
|
60
RTX Corp
RTX
$212B
| $610K | 0.1% |
5,732
+2,427
| +73% | +$258K |
|
61
Darden Restaurants
DRI
$24.1B
| $607K | 0.1% |
6,074
| – | – |
|
62
Accenture
ACN
$162B
| $601K | 0.1% |
4,262
+1,610
| +61% | +$227K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $593K | 0.1% |
10,094
-223
| -2% | -$13.1K |
|
64
International Paper
IP
$26.2B
| $576K | 0.09% |
14,274
-441
| -3% | -$17.8K |
|
|
IBKC
65
DELISTED
IBERIABANK Corp
IBKC
| $552K | 0.09% |
8,584
| – | – |
|
|
NCOM
66
DELISTED
National Commerce Corporation
NCOM
| $540K | 0.09% |
15,000
| – | – |
|
67
Jack Henry & Associates
JKHY
$11.9B
| $539K | 0.09% |
4,258
| – | – |
|
68
Matador Resources
MTDR
$6.27B
| $519K | 0.08% |
33,422
| – | – |
|
69
Coca-Cola
KO
$297B
| $517K | 0.08% |
10,917
+313
| +3% | +$14.8K |
|
70
Costco
COST
$418B
| $496K | 0.08% |
+2,437
| New | +$496K |
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| $496K | 0.08% |
9,375
| – | – |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $485K | 0.08% |
5,850
| – | – |
|
73
AbbVie
ABBV
$372B
| $472K | 0.08% |
5,118
-42
| -0.8% | -$3.87K |
|
74
Humana
HUM
$36.5B
| $471K | 0.08% |
1,645
| – | – |
|
75
Energy Transfer Partners
ET
$60.8B
| $466K | 0.08% |
35,297
+2,504
| +8% | +$33.1K |
|