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
ATO icon
1
Atmos Energy
ATO
$26.7B
$40.4M 12.64%
845,972
+117
+0% +$5.58K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$32.4M 10.16%
431,187
+13,889
+3% +$1.05M
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$29.1M 9.12%
1,350,013
+6,851
+0.5% +$148K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$29M 9.1%
147,410
-964
-0.6% -$190K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$25.4M 7.96%
+880,962
New +$25.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$24.8M 7.76%
250,795
+298
+0.1% +$29.4K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$24.4M 7.64%
381,747
+2,145
+0.6% +$137K
IYH icon
8
iShares US Healthcare ETF
IYH
$2.75B
$14.1M 4.42%
+105,074
New +$14.1M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.6M 4.26%
340,641
+6,597
+2% +$263K
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.5M 3.92%
+540,039
New +$12.5M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12.2M 3.82%
+182,854
New +$12.2M
JKHY icon
12
Jack Henry & Associates
JKHY
$11.9B
$4.07M 1.28%
73,200
– –
AAPL icon
13
Apple
AAPL
$3.45T
$3.27M 1.02%
32,458
-333
-1% -$33.5K
XOM icon
14
Exxon Mobil
XOM
$487B
$3.21M 1.01%
34,132
+1,336
+4% +$126K
PAA icon
15
Plains All American Pipeline
PAA
$12.7B
$2.83M 0.89%
48,082
+5,000
+12% +$294K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.78M 0.87%
95,650
– –
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
$2.63M 0.82%
+42,134
New +$2.63M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$2.22M 0.7%
19,122
+64
+0.3% +$7.44K
MLM icon
19
Martin Marietta Materials
MLM
$37.2B
$2.13M 0.67%
+16,514
New +$2.13M
KMP
20
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.88M 0.59%
20,158
+2,259
+13% +$211K
CSX icon
21
CSX Corp
CSX
$60.6B
$1.84M 0.58%
57,377
+289
+0.5% +$9.27K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.73M 0.54%
22,860
– –
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.7M 0.53%
54,422
+40,112
+280% +$1.26M
COP icon
24
ConocoPhillips
COP
$124B
$1.69M 0.53%
22,032
+227
+1% +$17.4K
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
$1.61M 0.5%
25,136
+5
+0% +$320
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