SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+8.44%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$789M
AUM Growth
+$789M
Cap. Flow
+$14.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
61.94%
Holding
235
New
49
Increased
104
Reduced
35
Closed
8

Top Buys

1
DFND icon
Siren DIVCON Dividend Defender ETF
DFND
$2.69M
2
AMZN icon
Amazon
AMZN
$2.36M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.28M
4
AAPL icon
Apple
AAPL
$2.11M
5
ATO icon
Atmos Energy
ATO
$1.92M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$13.1M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.47M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.18M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.71M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
$2.28M

Sector Composition

1 Utilities 15.28%
2 Technology 7.55%
3 Financials 6.51%
4 Healthcare 3.43%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$3.69M 0.47%
45,082
+4,199
+10% +$344K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.57M 0.45%
25,825
-140
-0.5% -$19.3K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$3.54M 0.45%
11,277
+1,475
+15% +$463K
ABBV icon
29
AbbVie
ABBV
$372B
$3.49M 0.44%
32,607
+1,718
+6% +$184K
DOC
30
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.44M 0.44%
193,130
-200
-0.1% -$3.56K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$3.4M 0.43%
12,463
+299
+2% +$81.7K
WMT icon
32
Walmart
WMT
$774B
$3.31M 0.42%
22,975
+6,280
+38% +$905K
FSKR
33
DELISTED
FS KKR Capital Corp. II
FSKR
$3.15M 0.4%
192,304
+103,555
+117% +$1.7M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$3.12M 0.4%
1,782
+346
+24% +$606K
PFE icon
35
Pfizer
PFE
$141B
$3.02M 0.38%
81,938
+9,427
+13% +$347K
DELL icon
36
Dell
DELL
$82.6B
$3M 0.38%
40,955
+64
+0.2% +$4.69K
HON icon
37
Honeywell
HON
$139B
$2.82M 0.36%
13,269
+5,024
+61% +$1.07M
AMAT icon
38
Applied Materials
AMAT
$128B
$2.81M 0.36%
32,559
+8,863
+37% +$765K
BMY icon
39
Bristol-Myers Squibb
BMY
$96B
$2.79M 0.35%
44,919
-223
-0.5% -$13.8K
CMCSA icon
40
Comcast
CMCSA
$125B
$2.78M 0.35%
53,005
+24,256
+84% +$1.27M
DFND icon
41
Siren DIVCON Dividend Defender ETF
DFND
$9.92M
$2.69M 0.34%
+73,387
New +$2.69M
FE icon
42
FirstEnergy
FE
$25.2B
$2.51M 0.32%
82,080
+900
+1% +$27.5K
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.41M 0.31%
21,760
+13
+0.1% +$1.44K
PTBD icon
44
Pacer Trendpilot US Bond ETF
PTBD
$131M
$2.28M 0.29%
+82,640
New +$2.28M
CVS icon
45
CVS Health
CVS
$92.8B
$2.21M 0.28%
32,417
-601
-2% -$41K
PANW icon
46
Palo Alto Networks
PANW
$127B
$2.21M 0.28%
6,217
-35
-0.6% -$12.4K
V icon
47
Visa
V
$683B
$2.17M 0.27%
9,903
+2,428
+32% +$531K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$2.11M 0.27%
4,031
+1,922
+91% +$1M
KSU
49
DELISTED
Kansas City Southern
KSU
$2.09M 0.27%
10,255
+3,769
+58% +$769K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$1.99M 0.25%
12,619
+3,436
+37% +$541K
1
2
3 4 5