SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Return 15.75%
This Quarter Return
+2.64%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.15B
AUM Growth
-$13.1M
Cap. Flow
-$36M
Cap. Flow %
-3.13%
Top 10 Hldgs %
63.92%
Holding
293
New
10
Increased
83
Reduced
105
Closed
21

Top Buys

1
COP icon
ConocoPhillips
COP
$2.1M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.75M
3
CRM icon
Salesforce
CRM
$1.19M
4
ATO icon
Atmos Energy
ATO
$1.08M
5
ADP icon
Automatic Data Processing
ADP
$869K

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$22.2M
2
FSK icon
FS KKR Capital
FSK
$5.07M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.26M
4
DOC icon
Healthpeak Properties
DOC
$1.58M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.56M

Sector Composition

1 Technology 12.6%
2 Utilities 10.86%
3 Financials 6.83%
4 Consumer Discretionary 3.57%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
251
BlackRock MuniYield Quality Fund III
MYI
$703M
$151K 0.01%
13,526
-3,000
-18% -$33.5K
NEA icon
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$150K 0.01%
13,049
-391
-3% -$4.48K
NAD icon
253
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$149K 0.01%
12,709
-1,030
-7% -$12.1K
MVF icon
254
BlackRock MuniVest Fund
MVF
$371M
$149K 0.01%
20,753
– –
HBAN icon
255
Huntington Bancshares
HBAN
$26.1B
$147K 0.01%
11,137
– –
MHD icon
256
BlackRock MuniHoldings Fund
MHD
$582M
$146K 0.01%
12,093
– –
MUE icon
257
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$146K 0.01%
14,312
– –
VLY icon
258
Valley National Bancorp
VLY
$5.96B
$70.9K 0.01%
10,156
– –
TLRY icon
259
Tilray
TLRY
$1.26B
$56.2K ﹤0.01%
33,854
– –
CORZW icon
260
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
$46.7K ﹤0.01%
10,356
– –
CIFR icon
261
Cipher Mining
CIFR
$2.91B
$41.5K ﹤0.01%
10,000
– –
CRON
262
Cronos Group
CRON
$957M
$41.1K ﹤0.01%
17,622
– –
FLG
263
Flagstar Financial, Inc.
FLG
$5.38B
$35.5K ﹤0.01%
3,672
+12
+0.3% +$116
BLND icon
264
Blend Labs
BLND
$947M
$27.1K ﹤0.01%
11,471
– –
GRWG icon
265
GrowGeneration
GRWG
$92.6M
$22.3K ﹤0.01%
10,349
– –
AEP icon
266
American Electric Power
AEP
$58.1B
– –
-2,811
Closed -$242K
BRKR icon
267
Bruker
BRKR
$4.52B
– –
-2,147
Closed -$202K
CP icon
268
Canadian Pacific Kansas City
CP
$70.5B
– –
-4,358
Closed -$384K
EPR.PRE icon
269
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
– –
-7,834
Closed -$212K
ICU icon
270
SeaStar Medical
ICU
$22.9M
– –
-1,756
Closed -$32.2K
INTC icon
271
Intel
INTC
$108B
– –
-6,554
Closed -$289K
JETS icon
272
US Global Jets ETF
JETS
$834M
– –
-9,730
Closed -$204K
LULU icon
273
lululemon athletica
LULU
$24.7B
– –
-517
Closed -$202K
NOW icon
274
ServiceNow
NOW
$186B
– –
-302
Closed -$230K
PNOV icon
275
Innovator US Equity Power Buffer ETF November
PNOV
$660M
– –
-44,019
Closed -$1.56M
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