SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Return 15.75%
This Quarter Return
+6.32%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$900M
AUM Growth
+$37.6M
Cap. Flow
-$13.4M
Cap. Flow %
-1.49%
Top 10 Hldgs %
61.93%
Holding
275
New
36
Increased
119
Reduced
53
Closed
14

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$29.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.56M
3
FSK icon
FS KKR Capital
FSK
$4.35M
4
CSX icon
CSX Corp
CSX
$2.61M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.42M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$31.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$16.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.13M
4
FSKR
FS KKR Capital Corp. II
FSKR
$4.17M
5
DELL icon
Dell
DELL
$3.88M

Sector Composition

1 Utilities 13.73%
2 Technology 7.99%
3 Financials 6.4%
4 Healthcare 3.8%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$99.7B
$222K 0.02%
+557
New +$222K
PDD icon
227
Pinduoduo
PDD
$176B
$221K 0.02%
1,736
– –
SCHV icon
228
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$220K 0.02%
+9,645
New +$220K
ORI icon
229
Old Republic International
ORI
$10.2B
$219K 0.02%
+8,793
New +$219K
WTRE
230
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$219K 0.02%
6,250
– –
IOO icon
231
iShares Global 100 ETF
IOO
$7.08B
$218K 0.02%
3,077
+27
+0.9% +$1.91K
MSI icon
232
Motorola Solutions
MSI
$79.7B
$218K 0.02%
+1,005
New +$218K
ET icon
233
Energy Transfer Partners
ET
$60.6B
$217K 0.02%
20,426
-4,988
-20% -$53K
IQLT icon
234
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$217K 0.02%
+5,628
New +$217K
MMM icon
235
3M
MMM
$82.8B
$215K 0.02%
1,296
+10
+0.8% +$1.66K
DSU icon
236
BlackRock Debt Strategies Fund
DSU
$547M
$214K 0.02%
18,708
-8,840
-32% -$101K
LNG icon
237
Cheniere Energy
LNG
$52.1B
$211K 0.02%
+2,431
New +$211K
ARKW icon
238
ARK Web x.0 ETF
ARKW
$2.33B
$210K 0.02%
1,361
– –
STWD icon
239
Starwood Property Trust
STWD
$7.52B
$210K 0.02%
+8,009
New +$210K
QCOM icon
240
Qualcomm
QCOM
$172B
$209K 0.02%
+1,459
New +$209K
SPYG icon
241
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$209K 0.02%
+3,320
New +$209K
NEM icon
242
Newmont
NEM
$82.3B
$207K 0.02%
+3,272
New +$207K
XLP icon
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$206K 0.02%
2,943
– –
COIN icon
244
Coinbase
COIN
$78.8B
$204K 0.02%
+806
New +$204K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$204K 0.02%
+3,005
New +$204K
DELL icon
246
Dell
DELL
$85.7B
$203K 0.02%
4,015
-76,730
-95% -$3.88M
FCX icon
247
Freeport-McMoran
FCX
$66.1B
$202K 0.02%
+5,441
New +$202K
SCHW icon
248
Charles Schwab
SCHW
$177B
$202K 0.02%
+2,771
New +$202K
SUNS
249
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$195K 0.02%
12,834
– –
BSM icon
250
Black Stone Minerals
BSM
$2.57B
$179K 0.02%
16,621
– –
7 8 9
10
11