SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$7.14M
3
+$4.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.25M

Top Sells

1
+$123M
2
+$5.89M
3
+$4.75M
4
ATO icon
Atmos Energy
ATO
+$2.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M

Sector Composition

1 Utilities 12.23%
2 Technology 11.66%
3 Financials 8.24%
4 Consumer Discretionary 3.09%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
276
Tilray
TLRY
$1.66B
$14K ﹤0.01%
33,854
ABR icon
277
Arbor Realty Trust
ABR
$2.27B
– –
-11,009
AEP icon
278
American Electric Power
AEP
$62.8B
– –
-2,802
AMRN
279
Amarin Corp
AMRN
$412M
– –
-2,500
BND icon
280
Vanguard Total Bond Market
BND
$138B
– –
-3,252
CIFR icon
281
Cipher Mining
CIFR
$7.11B
– –
-38,000
CMCSA icon
282
Comcast
CMCSA
$111B
– –
-7,636
DUK icon
283
Duke Energy
DUK
$99.8B
– –
-1,981
FI icon
284
Fiserv
FI
$68.5B
– –
-1,365
GIS icon
285
General Mills
GIS
$25.9B
– –
-4,638
GRWG icon
286
GrowGeneration
GRWG
$99.8M
– –
-10,349
HBAN icon
287
Huntington Bancshares
HBAN
$23.3B
– –
-11,062
MPLX icon
288
MPLX
MPLX
$50.6B
– –
-4,952
MRK icon
289
Merck
MRK
$219B
– –
-8,502
MU icon
290
Micron Technology
MU
$227B
– –
-2,901
PFE icon
291
Pfizer
PFE
$141B
– –
-10,702
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-1,710
RIG icon
293
Transocean
RIG
$3.64B
– –
-30,000
SCHG icon
294
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
– –
-12,720
SPGI icon
295
S&P Global
SPGI
$148B
– –
-504
VTWO icon
296
Vanguard Russell 2000 ETF
VTWO
$13B
– –
-4,377
WES icon
297
Western Midstream Partners
WES
$15.3B
– –
-7,858
XLF icon
298
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-5,007
ITCI
299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,748
8 9 10 11
12