SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-0.32%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$10.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
71.58%
Holding
117
New
10
Increased
33
Reduced
40
Closed
6

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$2.55M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.54M
3
ESRX
Express Scripts Holding Company
ESRX
$1.87M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.77M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$1.88M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.83M
3
JKHY icon
Jack Henry & Associates
JKHY
$1.71M
4
PAYX icon
Paychex
PAYX
$1.44M
5
MTDR icon
Matador Resources
MTDR
$1.22M

Sector Composition

1 Utilities 16.99%
2 Financials 8.65%
3 Technology 3.45%
4 Energy 2.57%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
101
Seagate
STX
$35.6B
$220K 0.05%
+5,697
New +$220K
ROK icon
102
Rockwell Automation
ROK
$38.6B
$217K 0.05%
1,773
+9
+0.5% +$1.1K
BA icon
103
Boeing
BA
$177B
$215K 0.05%
+1,635
New +$215K
CSCO icon
104
Cisco
CSCO
$274B
$215K 0.05%
+6,772
New +$215K
IBM icon
105
IBM
IBM
$227B
$214K 0.05%
1,346
– –
TJX icon
106
TJX Companies
TJX
$152B
$209K 0.05%
2,800
– –
LMT icon
107
Lockheed Martin
LMT
$106B
$208K 0.05%
867
– –
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$208K 0.05%
+4,004
New +$208K
AGRO icon
109
Adecoagro
AGRO
$847M
$119K 0.03%
10,461
– –
TCS
110
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$74K 0.02%
14,830
– –
CSLT
111
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$42K 0.01%
10,000
– –
CRK icon
112
Comstock Resources
CRK
$4.73B
– –
-48,000
Closed -$40K
PAYX icon
113
Paychex
PAYX
$50.2B
– –
-24,169
Closed -$1.44M
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,808
Closed -$410K
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-6,237
Closed -$327K
VGR
116
DELISTED
Vector Group Ltd.
VGR
– –
-24,950
Closed -$559K
SE
117
DELISTED
Spectra Energy Corp Wi
SE
– –
-51,207
Closed -$1.88M
1 2 3 4
5