SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.33%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$482M
AUM Growth
+$482M
(-2.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
126
New
10
Increased
54
Reduced
32
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.93M |
| 2 |
Ventas
VTR
|
$1.93M |
| 3 |
Atmos Energy
ATO
|
$1.29M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.25M |
| 5 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$1.2M |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$33.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$978K |
| 3 |
Cencora
COR
|
$969K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$895K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$727K |
Sector Composition
| 1 | Utilities | 18.76% |
| 2 | Financials | 10.13% |
| 3 | Technology | 3.09% |
| 4 | Energy | 2.25% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.08% |
2,679
+19
| +0.7% | +$2.66K |
|
77
EPR Properties
EPR
$4.08B
| $370K | 0.08% |
+5,150
| New | +$370K |
|
|
AVXS
78
DELISTED
AveXis, Inc. Common Stock
AVXS
| $370K | 0.08% |
4,500
| – | – |
|
|
79
Invesco S&P MidCap 400 Pure Value ETF
RFV
$271M
| $369K | 0.08% |
5,849
-535,195
| -99% | -$33.8M |
|
|
LTXB
80
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $354K | 0.07% |
9,273
| – | – |
|
81
Eli Lilly
LLY
$649B
| $350K | 0.07% |
4,258
+20
| +0.5% | +$1.64K |
|
82
Xcel Energy
XEL
$42.5B
| $349K | 0.07% |
7,600
| – | – |
|
83
iShares Russell 1000 ETF
IWB
$42.8B
| $347K | 0.07% |
2,562
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $345K | 0.07% |
6,199
-771
| -11% | -$42.9K |
|
85
American Airlines Group
AAL
$8.72B
| $342K | 0.07% |
6,791
-27
| -0.4% | -$1.36K |
|
86
Netflix
NFLX
$513B
| $335K | 0.07% |
2,244
+165
| +8% | +$24.6K |
|
87
Lockheed Martin
LMT
$105B
| $334K | 0.07% |
1,202
+35
| +3% | +$9.73K |
|
88
RTX Corp
RTX
$211B
| $330K | 0.07% |
+2,700
| New | +$330K |
|
89
PepsiCo
PEP
$209B
| $320K | 0.07% |
2,771
-34
| -1% | -$3.93K |
|
90
Starbucks
SBUX
$99.5B
| $312K | 0.06% |
5,357
-791
| -13% | -$46.1K |
|
91
Southern Company
SO
$102B
| $308K | 0.06% |
6,435
+29
| +0.5% | +$1.39K |
|
92
Vanguard Real Estate ETF
VNQ
$34.3B
| $301K | 0.06% |
3,619
-473
| -12% | -$39.3K |
|
93
Intel
INTC
$105B
| $298K | 0.06% |
8,823
+932
| +12% | +$31.5K |
|
94
JetBlue
JBLU
$1.97B
| $297K | 0.06% |
13,008
| – | – |
|
95
Rockwell Automation
ROK
$37.8B
| $291K | 0.06% |
1,796
+8
| +0.4% | +$1.3K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $287K | 0.06% |
3,555
+30
| +0.9% | +$2.42K |
|
97
Texas Pacific Land
TPL
$22.2B
| $279K | 0.06% |
950
| – | – |
|
98
Procter & Gamble
PG
$369B
| $267K | 0.06% |
3,062
-521
| -15% | -$45.4K |
|
99
Vanguard S&P 500 ETF
VOO
$718B
| $267K | 0.06% |
1,203
| – | – |
|
100
Western Digital
WDC
$27.8B
| $266K | 0.06% |
3,000
| – | – |
|