SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Return 15.75%
This Quarter Return
+10.34%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.08B
AUM Growth
+$106M
Cap. Flow
+$9.97M
Cap. Flow %
0.92%
Top 10 Hldgs %
62.84%
Holding
284
New
30
Increased
108
Reduced
88
Closed
13

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.19M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.86M
3
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$1.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.22M
5
AAPL icon
Apple
AAPL
$1.1M

Top Sells

1
BTI icon
British American Tobacco
BTI
$2.43M
2
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$1.78M
3
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$1.41M
4
DOC
PHYSICIANS REALTY TRUST
DOC
$1.3M
5
CVS icon
CVS Health
CVS
$1.28M

Sector Composition

1 Utilities 11.76%
2 Technology 10.49%
3 Financials 7.1%
4 Consumer Discretionary 3.79%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUI
251
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$148K 0.01%
12,732
– –
NEA icon
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$148K 0.01%
13,435
+4
+0% +$44
MVF icon
253
BlackRock MuniVest Fund
MVF
$376M
$148K 0.01%
20,753
– –
MHD icon
254
BlackRock MuniHoldings Fund
MHD
$592M
$144K 0.01%
12,093
– –
MUE icon
255
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$143K 0.01%
14,312
– –
HBAN icon
256
Huntington Bancshares
HBAN
$25.7B
$140K 0.01%
10,991
-119
-1% -$1.51K
FLG
257
Flagstar Financial, Inc.
FLG
$5.39B
$111K 0.01%
3,621
+64
+2% +$1.96K
VLY icon
258
Valley National Bancorp
VLY
$6.01B
$110K 0.01%
10,156
– –
EWTX icon
259
Edgewise Therapeutics
EWTX
$1.64B
$109K 0.01%
10,000
– –
TLRY icon
260
Tilray
TLRY
$1.31B
$77.9K 0.01%
33,854
– –
CIFR icon
261
Cipher Mining
CIFR
$2.96B
$41.3K ﹤0.01%
10,000
– –
CRON
262
Cronos Group
CRON
$957M
$36.8K ﹤0.01%
17,622
– –
GRWG icon
263
GrowGeneration
GRWG
$90.3M
$26K ﹤0.01%
10,349
-29
-0.3% -$73
ICU icon
264
SeaStar Medical
ICU
$22.2M
$19.4K ﹤0.01%
1,756
– –
LIN icon
265
Linde
LIN
$220B
– –
-564
Closed -$210K
MRNA icon
266
Moderna
MRNA
$9.78B
– –
-2,408
Closed -$249K
ORGN icon
267
Origin Materials
ORGN
$77.7M
– –
-10,000
Closed -$12.8K
ABNB icon
268
Airbnb
ABNB
$75.8B
– –
-1,854
Closed -$254K
BTI icon
269
British American Tobacco
BTI
$122B
– –
-77,223
Closed -$2.43M
BWA icon
270
BorgWarner
BWA
$9.53B
– –
-5,260
Closed -$212K
CGC
271
Canopy Growth
CGC
$456M
– –
-3,115
Closed -$24.4K
CVS icon
272
CVS Health
CVS
$93.6B
– –
-18,402
Closed -$1.28M
DSU icon
273
BlackRock Debt Strategies Fund
DSU
$547M
– –
-18,708
Closed -$192K
JETS icon
274
US Global Jets ETF
JETS
$839M
– –
-10,798
Closed -$184K
SSUS icon
275
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
– –
-41,410
Closed -$1.41M
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