SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-0.23%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$31.8M
Cap. Flow %
9.95%
Top 10 Hldgs %
76.97%
Holding
100
New
14
Increased
34
Reduced
12
Closed
10

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$25.4M
2
IYH icon
iShares US Healthcare ETF
IYH
$14.1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.2M
5
IBKC
IBERIABANK Corp
IBKC
$2.63M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$13.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.3M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$13.1M
4
TXI
TEXAS INDUSTRIES INC
TXI
$2.19M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$699K

Sector Composition

1 Utilities 12.71%
2 Energy 5.58%
3 Technology 2.62%
4 Financials 1.46%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNY
76
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$230K 0.07%
6,868
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$726B
$228K 0.07%
1,263
– –
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$225K 0.07%
1,851
-200
-10% -$24.3K
TCS
79
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$221K 0.07%
+10,130
New +$221K
RYN icon
80
Rayonier
RYN
$4.05B
$218K 0.07%
7,016
+317
+5% +$9.85K
PG icon
81
Procter & Gamble
PG
$368B
$214K 0.07%
+2,556
New +$214K
FDX icon
82
FedEx
FDX
$54.5B
$210K 0.07%
+1,301
New +$210K
LMNX
83
DELISTED
Luminex Corp
LMNX
$195K 0.06%
10,000
– –
AGRO icon
84
Adecoagro
AGRO
$847M
$186K 0.06%
21,109
– –
JBLU icon
85
JetBlue
JBLU
$1.95B
$138K 0.04%
13,008
– –
DNP icon
86
DNP Select Income Fund
DNP
$3.68B
$131K 0.04%
13,000
– –
TSC
87
DELISTED
TriState Capital Holdings, Inc.
TSC
$119K 0.04%
+13,125
New +$119K
NAT icon
88
Nordic American Tanker
NAT
$659M
$80K 0.03%
10,000
– –
ZIXI
89
DELISTED
Zix Corporation
ZIXI
$35K 0.01%
10,120
– –
TGB
90
Taseko Mines
TGB
$1.03B
$27K 0.01%
16,000
– –
DUK icon
91
Duke Energy
DUK
$95.3B
– –
-2,932
Closed -$218K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,617
Closed -$200K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-4,450
Closed -$699K
ISRA icon
94
VanEck Israel ETF
ISRA
$118M
– –
-6,412
Closed -$202K
WMB icon
95
Williams Companies
WMB
$70.7B
– –
-10,178
Closed -$592K
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-273,018
Closed -$13.6M
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-132,784
Closed -$13.3M
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-296,432
Closed -$13.1M
HMH
99
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-10,000
Closed -$70K
TXI
100
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-23,720
Closed -$2.19M
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