SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Return 15.75%
This Quarter Return
+4.97%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$862M
AUM Growth
+$73.9M
Cap. Flow
+$45.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
60.48%
Holding
255
New
28
Increased
94
Reduced
73
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$15.8M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$10.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.18M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$25.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.92M
3
GLD icon
SPDR Gold Trust
GLD
$6.5M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.69M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24M

Sector Composition

1 Utilities 14.56%
2 Technology 7.47%
3 Financials 5.59%
4 Healthcare 3.47%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
226
iShares Global 100 ETF
IOO
$7.05B
$201K 0.02%
+3,050
New +$201K
XLP icon
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$201K 0.02%
2,943
-10,526
-78% -$719K
ET icon
228
Energy Transfer Partners
ET
$59.7B
$195K 0.02%
25,414
-4,390
-15% -$33.7K
SUNS
229
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$189K 0.02%
12,834
– –
CRON
230
Cronos Group
CRON
$957M
$167K 0.02%
17,622
– –
SM icon
231
SM Energy
SM
$3.09B
$164K 0.02%
10,000
-20,000
-67% -$328K
BSM icon
232
Black Stone Minerals
BSM
$2.53B
$145K 0.02%
16,621
– –
PAGP icon
233
Plains GP Holdings
PAGP
$3.64B
$141K 0.02%
15,000
– –
VLY icon
234
Valley National Bancorp
VLY
$6.01B
$140K 0.02%
10,156
-1,450
-12% -$20K
ASAP
235
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$133K 0.02%
2,265
– –
OGI
236
Organigram Holdings
OGI
$221M
$107K 0.01%
7,744
– –
WPRT
237
Westport Fuel Systems
WPRT
$43.7M
$78K 0.01%
1,080
+80
+8% +$5.78K
PHUN icon
238
Phunware
PHUN
$50.3M
$27K ﹤0.01%
333
– –
APG icon
239
APi Group
APG
$14.5B
– –
-16,254
Closed -$197K
ARKG icon
240
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-2,249
Closed -$210K
BIIB icon
241
Biogen
BIIB
$20.6B
– –
-1,965
Closed -$481K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-4,940
Closed -$410K
DRD
243
DRDGold
DRD
$1.83B
– –
-16,516
Closed -$194K
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-11,427
Closed -$1.37M
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-5,010
Closed -$230K
MJ icon
246
Amplify Alternative Harvest ETF
MJ
$183M
– –
-866
Closed -$149K
OPK icon
247
Opko Health
OPK
$1.07B
– –
-12,450
Closed -$49K
PAYC icon
248
Paycom
PAYC
$12.6B
– –
-1,947
Closed -$881K
QCOM icon
249
Qualcomm
QCOM
$172B
– –
-1,341
Closed -$204K
RAMP icon
250
LiveRamp
RAMP
$1.86B
– –
-3,450
Closed -$253K
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