SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.27B

This Quarter Return

-0.3%

1 Year Return

+12.19%

3 Year Return

+34.75%

5 Year Return

+111.33%

10 Year Return

+219.83%

AUM

$1.27B

AUM Growth

-$1.33M (-0.1%)

Cap. Flow

+$15M

Cap. Flow % of AUM

1.19%

Top 10 Holdings %Top 10 Hldgs %

64.08%

Holding

298

New

Increased

119

Reduced

Closed

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	iShares Short Treasury Bond ETF SHV	$7.68M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.83M
3	Kinder Morgan KMI	$2.12M
4	Palantir PLTR	$1.95M
5	Invesco S&P 500 Quality ETF SPHQ	$1.68M

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
26	26 ConocoPhillips COP $117B	$6.91M	0.54%	65,750 +825	+1%	+$86.6K
27	27 Honeywell HON $151B	$6.24M	0.49%	29,450 +1,655	+6%	+$350K
28	28 Salesforce CRM $252B	$6.16M	0.49%	22,969 +4	+0%	+$1.07K
29	29 Meta Platforms (Facebook) META $1.77T	$6.11M	0.48%	10,606 -255	-2%	-$147K
30	30 Advanced Micro Devices AMD $251B	$5.96M	0.47%	58,047 +3,405	+6%	+$350K
31	31 CBRE Group CBRE $40.9B	$5.89M	0.47%	45,072 -1,047	-2%	-$137K
32	32 Palo Alto Networks PANW $131B	$5.74M	0.45%	33,632 +71	+0.2%	+$12.1K
33	33 Cisco CSCO $270B	$5.69M	0.45%	92,261 +2,722	+3%	+$168K
34	34 Fidelity Disruptors ETF FDIF $95.6M	$5.43M	0.43%	183,484 -9,071	-5%	-$268K
35	35 Adobe ADBE $154B	$5.28M	0.42%	13,778 +2,528	+22%	+$970K
36	36 CSX Corp CSX $62.9B	$5.16M	0.41%	175,216 -324	-0.2%	-$9.54K
37	37 Morgan Stanley Direct Lending Fund MSDL $1.69B	$5.13M	0.4%	256,815 +118,195	+85%	+$2.36M
38	38 Invesco QQQ Trust QQQ $356B	$5.11M	0.4%	10,906 +127	+1%	+$59.6K
39	39 Blackrock BLK $162B	$4.91M	0.39%	5,192 +205	+4%	+$194K
40	40 iShares Expanded Tech-Software Sector ETF IGV $12B	$4.82M	0.38%	54,141 -3,900	-7%	-$347K
41	41 Medtronic MDT $114B	$4.36M	0.34%	48,537 +1,792	+4%	+$161K
42	42 Verizon VZ $181B	$4.35M	0.34%	95,919 -609	-0.6%	-$27.6K
43	43 Schlumberger SLB $51.2B	$4.22M	0.33%	100,960 +9,314	+10%	+$389K
44	44 SPDR Gold Trust GLD $105B	$3.87M	0.31%	13,431 -315	-2%	-$90.8K
45	45 First Trust NASDAQ-100 Technology Index Fund QTEC $2.76B	$3.81M	0.3%	21,959 -479	-2%	-$83.1K
46	46 JPMorgan Chase JPM $788B	$3.74M	0.3%	15,249 +78	+0.5%	+$19.1K
47	47 Vertex Pharmaceuticals VRTX $119B	$3.65M	0.29%	7,538 -111	-1%	-$53.8K
48	48 Zoetis ZTS $68.1B	$3.35M	0.26%	+20,350	New	+$3.35M
49	49 Tesla TSLA $1.07T	$3.34M	0.26%	12,870 +1,607	+14%	+$416K
50	50 Alphabet (Google) Class A GOOGL $2.32T	$3.31M	0.26%	21,403 -198	-0.9%	-$30.6K