SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.59%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$692M
AUM Growth
+$692M
(+12%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
75.08%
Holding
156
New
20
Increased
42
Reduced
50
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.43M |
Sector Composition
| 1 | Utilities | 16.64% |
| 2 | Financials | 9.05% |
| 3 | Technology | 3.41% |
| 4 | Industrials | 1.56% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $871K | 0.13% |
29,935
-1,984
| -6% | -$57.7K |
|
52
Jacobs Solutions
J
$17.5B
| $845K | 0.12% |
11,234
| – | – |
|
53
Plains All American Pipeline
PAA
$12.7B
| $799K | 0.12% |
32,599
-850
| -3% | -$20.8K |
|
54
Accenture
ACN
$162B
| $777K | 0.11% |
4,412
+150
| +4% | +$26.4K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $770K | 0.11% |
12,707
-325
| -2% | -$19.7K |
|
56
Darden Restaurants
DRI
$24.1B
| $738K | 0.11% |
6,074
| – | – |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $732K | 0.11% |
4,247
| – | – |
|
58
D.R. Horton
DHI
$50.5B
| $719K | 0.1% |
17,365
-242
| -1% | -$10K |
|
59
Netflix
NFLX
$513B
| $693K | 0.1% |
1,943
+132
| +7% | +$47.1K |
|
60
Constellation Brands
STZ
$28.5B
| $652K | 0.09% |
+4,351
| New | +$652K |
|
61
Matador Resources
MTDR
$6.27B
| $646K | 0.09% |
33,422
| – | – |
|
62
International Paper
IP
$26.2B
| $645K | 0.09% |
13,932
-342
| -2% | -$15.8K |
|
|
ACB
63
Aurora Cannabis
ACB
$305M
| $618K | 0.09% |
68,218
-981
| -1% | -$8.89K |
|
64
Tractor Supply
TSCO
$32.7B
| $616K | 0.09% |
6,299
+1,846
| +41% | +$181K |
|
65
Jack Henry & Associates
JKHY
$11.9B
| $591K | 0.09% |
4,258
| – | – |
|
66
Costco
COST
$418B
| $590K | 0.09% |
2,438
+1
| +0% | +$242 |
|
67
Altria Group
MO
$113B
| $589K | 0.09% |
10,252
+2,774
| +37% | +$159K |
|
|
NCOM
68
DELISTED
National Commerce Corporation
NCOM
| $588K | 0.09% |
15,000
| – | – |
|
69
IBM
IBM
$227B
| $570K | 0.08% |
4,037
+1,711
| +74% | +$242K |
|
70
Texas Instruments
TXN
$184B
| $554K | 0.08% |
5,224
+2,163
| +71% | +$229K |
|
|
IBKC
71
DELISTED
IBERIABANK Corp
IBKC
| $550K | 0.08% |
7,671
-913
| -11% | -$65.5K |
|
72
Walmart
WMT
$774B
| $549K | 0.08% |
5,627
+697
| +14% | +$68K |
|
73
Garmin
GRMN
$46.5B
| $533K | 0.08% |
6,172
+579
| +10% | +$50K |
|
74
Marsh & McLennan
MMC
$101B
| $530K | 0.08% |
5,644
+2,718
| +93% | +$255K |
|
75
Lowe's Companies
LOW
$145B
| $520K | 0.08% |
4,749
+966
| +26% | +$106K |
|