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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $265K | 0.06% |
3,654
-724
| -17% | -$52.5K |
|
102
General Mills
GIS
$26.3B
| $265K | 0.06% |
4,787
-27
| -0.6% | -$1.5K |
|
103
Goldman Sachs
GS
$221B
| $264K | 0.05% |
1,188
+30
| +3% | +$6.67K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.49B
| $264K | 0.05% |
4,898
+122
| +3% | +$6.58K |
|
105
Invesco Value Municipal Income Trust
IIM
$553M
| $257K | 0.05% |
16,927
| – | – |
|
106
TJX Companies
TJX
$154B
| $247K | 0.05% |
3,423
-152
| -4% | -$11K |
|
107
Tesla
TSLA
$1.07T
| $234K | 0.05% |
+647
| New | +$234K |
|
108
Cisco
CSCO
$270B
| $232K | 0.05% |
7,427
+451
| +6% | +$14.1K |
|
109
Honeywell
HON
$137B
| $230K | 0.05% |
1,727
+126
| +8% | +$16.8K |
|
110
Pfizer
PFE
$141B
| $230K | 0.05% |
6,845
+702
| +11% | +$23.6K |
|
111
Marsh & McLennan
MMC
$102B
| $226K | 0.05% |
+2,905
| New | +$226K |
|
112
CVS Health
CVS
$94.4B
| $222K | 0.05% |
2,755
-185
| -6% | -$14.9K |
|
113
Seagate
STX
$36.1B
| $220K | 0.05% |
5,688
-10
| -0.2% | -$387 |
|
114
Universal Display
OLED
$6.5B
| $219K | 0.05% |
+2,001
| New | +$219K |
|
115
Clorox
CLX
$14.6B
| $216K | 0.04% |
+1,619
| New | +$216K |
|
116
Paychex
PAYX
$49.7B
| $203K | 0.04% |
+3,567
| New | +$203K |
|
117
IBM
IBM
$223B
| $200K | 0.04% |
1,301
+69
| +6% | +$10.6K |
|
118
Kinder Morgan
KMI
$59.6B
| $192K | 0.04% |
10,043
-293
| -3% | -$5.6K |
|
119
Adecoagro
AGRO
$836M
| $105K | 0.02% |
10,461
| – | – |
|
|
TCS
120
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $88K | 0.02% |
14,830
| – | – |
|
|
CSLT
121
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $42K | 0.01% |
10,000
| – | – |
|
|
122
Cencora
COR
$57.3B
| – | – |
-10,945
| Closed | -$969K |
|
123
Hovnanian Enterprises
HOV
$805M
| – | – |
-130,000
| Closed | -$295K |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-1,832
| Closed | -$221K |
|
|
NBL
125
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-7,296
| Closed | -$214K |
|