SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.98%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$590M
AUM Growth
+$590M
(-2.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
161
New
14
Increased
66
Reduced
38
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 15.47% |
| 2 | Financials | 9.91% |
| 3 | Technology | 2.77% |
| 4 | Healthcare | 2.08% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $90.5M | 15.33% |
1,073,895
-20,610
| -2% | -$1.74M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $77.7M | 13.17% |
1,231,638
+28,059
| +2% | +$1.77M |
|
|
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $59M | 9.99% |
1,975,697
+31,019
| +2% | +$926K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.3M | 8.53% |
252,230
+1,401
| +0.6% | +$279K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $48.4M | 8.21% |
1,167,388
+19,727
| +2% | +$818K |
|
6
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $43M | 7.28% |
+683,620
| New | +$43M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $35M | 5.93% |
218,490
+3,313
| +2% | +$531K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 5.2% |
116,546
-644
| -0.5% | -$169K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $27.5M | 4.66% |
438,421
+8,110
| +2% | +$509K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 2.04% |
45,316
-6,274
| -12% | -$1.66M |
|
11
Apple
AAPL
$3.45T
| $11.1M | 1.88% |
65,926
-1,067
| -2% | -$179K |
|
12
CSX Corp
CSX
$60.6B
| $3.74M | 0.63% |
67,162
+236
| +0.4% | +$13.1K |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.55M | 0.6% |
66,457
-1,938
| -3% | -$103K |
|
14
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.22M | 0.55% |
73,664
-8,627
| -10% | -$377K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.05M | 0.52% |
52,204
-583
| -1% | -$34K |
|
|
WTPI
16
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $2.8M | 0.47% |
99,091
+11,997
| +14% | +$339K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.46% |
2,625
-9
| -0.3% | -$9.29K |
|
18
Exxon Mobil
XOM
$487B
| $2.61M | 0.44% |
34,976
+2,947
| +9% | +$220K |
|
|
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
| $2.49M | 0.42% |
62,184
+3,995
| +7% | +$160K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.39% |
14,229
-37
| -0.3% | -$5.91K |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.23M | 0.38% |
56,630
-248
| -0.4% | -$9.78K |
|
22
Amazon
AMZN
$2.44T
| $2.22M | 0.38% |
1,532
+209
| +16% | +$302K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.17M | 0.37% |
21,343
-43,353
| -67% | -$4.4M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.1M | 0.36% |
25,734
-560
| -2% | -$45.6K |
|
25
Ares Capital
ARCC
$15.8B
| $2.06M | 0.35% |
129,950
+15,455
| +13% | +$245K |
|