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
ASAP
251
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$15.8K ﹤0.01%
45,293
– –
BRDS
252
DELISTED
Bird Global, Inc.
BRDS
$14.8K ﹤0.01%
82,352
-42,478
-34% -$7.66K
RVLP
253
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$11.2K ﹤0.01%
10,000
– –
TOON icon
254
Kartoon Studios
TOON
$38.5M
$8.37K ﹤0.01%
18,000
– –
CIFR icon
255
Cipher Mining
CIFR
$3.2B
$5.6K ﹤0.01%
10,000
– –
CORZ
256
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3.07K ﹤0.01%
40,900
-135,411
-77% -$10.2K
AAL icon
257
American Airlines Group
AAL
$8.68B
– –
-17,795
Closed -$226K
ALGN icon
258
Align Technology
ALGN
$9.89B
– –
-1,000
Closed -$208K
CRWD icon
259
CrowdStrike
CRWD
$103B
– –
-1,664
Closed -$255K
DHI icon
260
D.R. Horton
DHI
$50.9B
– –
-15,461
Closed -$1.1M
DIS icon
261
Walt Disney
DIS
$211B
– –
-3,749
Closed -$350K
DIVB icon
262
iShares Core Dividend ETF
DIVB
$960M
– –
-40,196
Closed -$1.37M
DKNG icon
263
DraftKings
DKNG
$23.5B
– –
-12,122
Closed -$164K
ECL icon
264
Ecolab
ECL
$77.9B
– –
-2,282
Closed -$321K
FDX icon
265
FedEx
FDX
$52.7B
– –
-7,123
Closed -$1.09M
MGC icon
266
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
– –
-1,617
Closed -$201K
MMM icon
267
3M
MMM
$82B
– –
-1,880
Closed -$205K
OGI
268
Organigram Holdings
OGI
$221M
– –
-30,976
Closed -$27K
PFXF icon
269
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-14,786
Closed -$246K
SLRC icon
270
SLR Investment Corp
SLRC
$906M
– –
-11,564
Closed -$148K
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.59B
– –
-1,185
Closed -$207K
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
– –
-6,668
Closed -$294K
XLI icon
273
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,748
Closed -$233K
VMW
274
DELISTED
VMware, Inc
VMW
– –
-17,443
Closed -$1.85M
CLR
275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,291
Closed -$228K
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