SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Return 15.75%
This Quarter Return
+10.44%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.03B
AUM Growth
+$126M
Cap. Flow
+$40M
Cap. Flow %
3.89%
Top 10 Hldgs %
60.86%
Holding
305
New
48
Increased
115
Reduced
75
Closed
14

Top Buys

1
DIVB icon
iShares Core Dividend ETF
DIVB
$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.28M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.12M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.94M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.69M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.91M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.04M
4
VOD icon
Vodafone
VOD
$1.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.23M

Sector Composition

1 Utilities 13.49%
2 Technology 9.34%
3 Financials 5.96%
4 Healthcare 3.95%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
251
EOG Resources
EOG
$66.4B
$224K 0.02%
+2,526
New +$224K
LULU icon
252
lululemon athletica
LULU
$24.7B
$223K 0.02%
569
-2
-0.4% -$784
OKE icon
253
Oneok
OKE
$46.8B
$222K 0.02%
+3,785
New +$222K
C icon
254
Citigroup
C
$179B
$220K 0.02%
+3,646
New +$220K
TFC icon
255
Truist Financial
TFC
$60.7B
$219K 0.02%
+3,736
New +$219K
FTEC icon
256
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$216K 0.02%
+1,594
New +$216K
ORI icon
257
Old Republic International
ORI
$10.2B
$216K 0.02%
8,793
– –
ARKG icon
258
ARK Genomic Revolution ETF
ARKG
$1.05B
$214K 0.02%
3,493
– –
BOKF icon
259
BOK Financial
BOKF
$7.19B
$208K 0.02%
+1,969
New +$208K
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
$208K 0.02%
+1,562
New +$208K
SUNS
261
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$207K 0.02%
14,834
+2,000
+16% +$27.9K
HPQ icon
262
HP
HPQ
$27B
$206K 0.02%
+5,462
New +$206K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$118B
$205K 0.02%
+672
New +$205K
ADI icon
264
Analog Devices
ADI
$121B
$204K 0.02%
+1,161
New +$204K
FHN icon
265
First Horizon
FHN
$11.6B
$204K 0.02%
12,488
-170
-1% -$2.78K
XHB icon
266
SPDR S&P Homebuilders ETF
XHB
$1.97B
$204K 0.02%
+2,378
New +$204K
DIA icon
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$203K 0.02%
+559
New +$203K
NEM icon
268
Newmont
NEM
$82.3B
$203K 0.02%
+3,266
New +$203K
LIN icon
269
Linde
LIN
$222B
$201K 0.02%
+581
New +$201K
NGG icon
270
National Grid
NGG
$68.4B
$201K 0.02%
+3,053
New +$201K
TRGP icon
271
Targa Resources
TRGP
$35.8B
$200K 0.02%
+3,830
New +$200K
AAL icon
272
American Airlines Group
AAL
$8.49B
$191K 0.02%
+10,654
New +$191K
PAGP icon
273
Plains GP Holdings
PAGP
$3.71B
$190K 0.02%
18,750
– –
SGOL icon
274
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$176K 0.02%
10,014
-173,110
-95% -$3.04M
BSM icon
275
Black Stone Minerals
BSM
$2.57B
$172K 0.02%
16,621
– –
9 10
11
12 13