SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+8.03%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$901M
AUM Growth
+$901M
Cap. Flow
-$17.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
59.97%
Holding
282
New
31
Increased
73
Reduced
97
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$13.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.08M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$40.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$20.9M
3
ABBV icon
AbbVie
ABBV
$1.93M
4
ORCL icon
Oracle
ORCL
$1.91M
5
VMW
VMware, Inc
VMW
$1.85M

Sector Composition

1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$148B
$206K 0.02%
3,347
-681
-17% -$42K
ATKR icon
227
Atkore
ATKR
$1.92B
$206K 0.02%
+1,817
New +$206K
BOKF icon
228
BOK Financial
BOKF
$7B
$204K 0.02%
+1,969
New +$204K
SCHR icon
229
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$204K 0.02%
4,142
– –
IOO icon
230
iShares Global 100 ETF
IOO
$6.88B
$203K 0.02%
+3,164
New +$203K
SCHW icon
231
Charles Schwab
SCHW
$173B
$202K 0.02%
+2,429
New +$202K
TECH icon
232
Bio-Techne
TECH
$8.15B
$201K 0.02%
+2,420
New +$201K
ICU icon
233
SeaStar Medical
ICU
$24.8M
$180K 0.02%
+43,888
New +$180K
SGOL icon
234
abrdn Physical Gold Shares ETF
SGOL
$5.59B
$175K 0.02%
10,014
– –
DSU icon
235
BlackRock Debt Strategies Fund
DSU
$547M
$172K 0.02%
18,708
– –
DHT icon
236
DHT Holdings
DHT
$1.87B
$169K 0.02%
19,015
– –
HBAN icon
237
Huntington Bancshares
HBAN
$25.5B
$153K 0.02%
10,865
– –
PLTR icon
238
Palantir
PLTR
$373B
$151K 0.02%
23,489
-21,202
-47% -$136K
VLY icon
239
Valley National Bancorp
VLY
$5.69B
$115K 0.01%
10,156
– –
ETRN
240
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$95.9K 0.01%
14,310
– –
BLND icon
241
Blend Labs
BLND
$892M
$91.4K 0.01%
+63,505
New +$91.4K
TLRY icon
242
Tilray
TLRY
$1.38B
$91.1K 0.01%
33,879
+15
+0% +$40
EWTX icon
243
Edgewise Therapeutics
EWTX
$1.53B
$89.4K 0.01%
10,000
– –
FLG
244
Flagstar Financial, Inc.
FLG
$5.25B
$87.5K 0.01%
+10,179
New +$87.5K
PLBY icon
245
Playboy, Inc. Common Stock
PLBY
$179M
$82.5K 0.01%
30,000
-20,000
-40% -$55K
CGC
246
Canopy Growth
CGC
$362M
$73.1K 0.01%
31,629
– –
GRWG icon
247
GrowGeneration
GRWG
$96.2M
$48.5K 0.01%
12,378
– –
ORGN icon
248
Origin Materials
ORGN
$80.2M
$46.1K 0.01%
10,000
– –
CRON
249
Cronos Group
CRON
$957M
$44.8K 0.01%
17,622
– –
FTK icon
250
Flotek Industries
FTK
$358M
$39.2K ﹤0.01%
35,000
+12,000
+52% +$13.4K
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