SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+5.69%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$817M
AUM Growth
+$817M
Cap. Flow
+$41M
Cap. Flow %
5.02%
Top 10 Hldgs %
67.56%
Holding
179
New
23
Increased
57
Reduced
48
Closed
8

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$32.3M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$27.3M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$16.3M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.78M
5
AIG icon
American International
AIG
$1.52M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$27.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$12.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.73M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.62M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.54M

Sector Composition

1 Utilities 16.41%
2 Financials 7.18%
3 Technology 3.63%
4 Healthcare 2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.3B
$538K 0.07%
7,754
– –
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$534K 0.07%
5,850
– –
IBKC
103
DELISTED
IBERIABANK Corp
IBKC
$532K 0.07%
7,110
+54
+0.8% +$4.04K
ET icon
104
Energy Transfer Partners
ET
$60.8B
$497K 0.06%
38,769
+7,972
+26% +$102K
JKHY icon
105
Jack Henry & Associates
JKHY
$11.7B
$497K 0.06%
3,413
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
$477K 0.06%
12,692
+1
+0% +$38
PEP icon
107
PepsiCo
PEP
$206B
$472K 0.06%
3,457
– –
LUV icon
108
Southwest Airlines
LUV
$16.9B
$470K 0.06%
8,702
-301
-3% -$16.3K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$40.9B
$469K 0.06%
3,608
– –
AMGN icon
110
Amgen
AMGN
$154B
$466K 0.06%
1,931
-28
-1% -$6.76K
NVDA icon
111
NVIDIA
NVDA
$4.16T
$441K 0.05%
1,872
– –
PM icon
112
Philip Morris
PM
$261B
$436K 0.05%
5,128
+36
+0.7% +$3.06K
SCHR icon
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$433K 0.05%
7,884
– –
NFLX icon
114
Netflix
NFLX
$516B
$419K 0.05%
1,295
-520
-29% -$168K
IBM icon
115
IBM
IBM
$225B
$387K 0.05%
2,891
+40
+1% +$5.36K
GS icon
116
Goldman Sachs
GS
$221B
$386K 0.05%
1,679
+3
+0.2% +$690
DVY icon
117
iShares Select Dividend ETF
DVY
$20.7B
$381K 0.05%
3,610
– –
TJX icon
118
TJX Companies
TJX
$155B
$372K 0.05%
6,090
+62
+1% +$3.79K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$361K 0.04%
1,753
– –
AAL icon
120
American Airlines Group
AAL
$8.84B
$351K 0.04%
12,235
– –
TXN icon
121
Texas Instruments
TXN
$182B
$338K 0.04%
2,636
-391
-13% -$50.1K
BFAM icon
122
Bright Horizons
BFAM
$6.59B
$335K 0.04%
2,226
– –
HUM icon
123
Humana
HUM
$37.3B
$328K 0.04%
896
– –
ROK icon
124
Rockwell Automation
ROK
$38B
$325K 0.04%
1,604
-59
-4% -$12K
VUG icon
125
Vanguard Growth ETF
VUG
$183B
$313K 0.04%
1,718
– –
3 4
5
6 7