SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.27B

AUM

$1.27B

AUM Growth

-$1.33M (-0.1%)

Cap. Flow

+$29.6M

Cap. Flow % of AUM

2.34%

Top 10 Holdings %Top 10 Hldgs %

64.08%

Holding

298

New

25

Increased

119

Reduced

84

Closed

14

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$16.2M
2	Zoetis ZTS	$3.35M
3	Berkshire Hathaway Class B BRK.B	$3.06M
4	W.P. Carey WPC	$2.43M
5	Berkshire Hathaway Class A BRK.A	$2.4M

Top Sells

1	Kinder Morgan KMI	$2.12M
2	Palantir PLTR	$1.95M
3	Invesco S&P 500 Quality ETF SPHQ	$1.68M
4	Apple AAPL	$1.58M
5	Vanguard Total Bond Market BND	$1.44M

Sector Composition

1	Utilities	13.12%
2	Technology	11.04%
3	Financials	8.63%
4	Consumer Discretionary	2.93%
5	Industrials	2.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	AMRN 276 Amarin Corp AMRN $240M	$22.4K	0%	50,000	New	+$22.4K
277	277 Tilray TLRY $432M	$22.3K	0%	33,854	–	–
278	278 GrowGeneration GRWG $64.3M	$11.2K	0%	10,349	–	–
279	279 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.4B	$0	0%	0 -30,933	Closed	–
280	280 Amplify Transformational Data Sharing ETF BLOK $893M	$0	0%	0 -7,736	Closed	–
281	281 Chipotle Mexican Grill CMG $67.5B	$0	0%	0 -3,718	Closed	–
282	282 Diamondback Energy FANG $39.3B	$0	0%	0 -1,310	Closed	–
283	283 W.W. Grainger GWW $52.2B	$0	0%	0 -193	Closed	–
284	284 US Global Jets ETF JETS $824M	$0	0%	0 -8,463	Closed	–
285	285 Morgan Stanley MS $205B	$0	0%	0 -1,711	Closed	–
286	286 Plains GP Holdings PAGP $3.48B	$0	0%	0 -75,489	Closed	–
287	287 ROBO Global Robotics & Automation Index ETF ROBO $979M	$0	0%	0 -7,701	Closed	–
288	288 iShares Short Treasury Bond ETF SHV $20.6B	$0	0%	0 -69,745	Closed	–
289	289 Toyota TM $248B	$0	0%	0 -1,056	Closed	–
290	290 Ulta Beauty ULTA $21.3B	$0	0%	0 -508	Closed	–
291	291 Western Digital WDC $18B	$0	0%	0 -4,081	Closed	–
292	MUI 292 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -12,732	Closed	–