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
ATO icon
1
Atmos Energy
ATO
$26.7B
$76.5M 16.78%
1,027,060
+7,992
+0.8% +$595K
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$41.1M 9.02%
1,631,901
+100,724
+7% +$2.54M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.1M 7.48%
235,843
+12,246
+5% +$1.77M
RFV icon
4
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$30M 6.58%
540,627
+23,995
+5% +$1.33M
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$29.7M 6.52%
957,996
+82,390
+9% +$2.55M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$28.4M 6.24%
534,315
+21,195
+4% +$1.13M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$26.2M 5.75%
121,107
+5,021
+4% +$1.09M
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$619M
$23M 5.04%
712,449
+50,000
+8% +$1.61M
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$19M 4.17%
342,106
+12,462
+4% +$692K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$18.2M 4%
144,155
-14,475
-9% -$1.83M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$14.7M 3.23%
564,998
+47,573
+9% +$1.24M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8.83M 1.94%
60,944
-671
-1% -$97.2K
AAPL icon
13
Apple
AAPL
$3.45T
$7.95M 1.74%
70,314
-1,464
-2% -$166K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.89M 1.73%
172,458
-21,786
-11% -$996K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.52M 0.99%
103,834
-462
-0.4% -$20.1K
JKHY icon
16
Jack Henry & Associates
JKHY
$11.9B
$4.45M 0.98%
52,000
-20,000
-28% -$1.71M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.33M 0.73%
24,199
-2,570
-10% -$353K
XOM icon
18
Exxon Mobil
XOM
$487B
$3.2M 0.7%
36,604
+3,778
+12% +$330K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.42M 0.53%
11,118
-169
-1% -$36.8K
AMT icon
20
American Tower
AMT
$95.5B
$2.39M 0.52%
21,065
-740
-3% -$83.9K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.35M 0.52%
33,195
-229
-0.7% -$16.2K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.27M 0.5%
20,266
-1,430
-7% -$160K
SDOG icon
23
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.18M 0.48%
52,531
+23,821
+83% +$990K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.12M 0.47%
29,456
-393
-1% -$28.3K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.03M 0.45%
18,050
-3,394
-16% -$382K
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