SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+6.32%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
-$9.61M
Cap. Flow %
-1.07%
Top 10 Hldgs %
61.93%
Holding
275
New
36
Increased
119
Reduced
53
Closed
14

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$29.7M
2
CSX icon
CSX Corp
CSX
$6.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.56M
4
FSK icon
FS KKR Capital
FSK
$4.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.42M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$31.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$16.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.13M
4
FSKR
FS KKR Capital Corp. II
FSKR
$4.17M
5
DELL icon
Dell
DELL
$3.88M

Sector Composition

1 Utilities 13.73%
2 Technology 7.99%
3 Financials 6.4%
4 Healthcare 3.8%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$4.06M 0.45%
25,514
-381
-1% -$60.6K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.04M 0.45%
46,829
-4,173
-8% -$360K
PFE icon
28
Pfizer
PFE
$142B
$3.93M 0.44%
100,415
+16,844
+20% +$660K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$3.93M 0.44%
11,298
+25
+0.2% +$8.69K
ABBV icon
30
AbbVie
ABBV
$374B
$3.9M 0.43%
34,575
-116
-0.3% -$13.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$361B
$3.89M 0.43%
10,965
+185
+2% +$65.6K
WMT icon
32
Walmart
WMT
$781B
$3.75M 0.42%
26,563
+1,019
+4% +$144K
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.61M 0.4%
195,430
+3,400
+2% +$62.8K
NVDA icon
34
NVIDIA
NVDA
$4.16T
$3.43M 0.38%
4,283
-120
-3% -$96K
CMCSA icon
35
Comcast
CMCSA
$126B
$3.41M 0.38%
59,708
+2,565
+4% +$146K
HON icon
36
Honeywell
HON
$138B
$3.34M 0.37%
15,223
+604
+4% +$132K
BMY icon
37
Bristol-Myers Squibb
BMY
$96.5B
$3.23M 0.36%
48,347
+5,328
+12% +$356K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$3.15M 0.35%
185,124
-3,100
-2% -$52.7K
FE icon
39
FirstEnergy
FE
$25.1B
$3.08M 0.34%
82,730
-400
-0.5% -$14.9K
MRK icon
40
Merck
MRK
$214B
$3.07M 0.34%
39,444
+4,024
+11% +$313K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.79M 0.31%
54,410
-1,319
-2% -$67.6K
CVS icon
42
CVS Health
CVS
$94B
$2.66M 0.3%
31,893
-335
-1% -$28K
V icon
43
Visa
V
$679B
$2.61M 0.29%
11,172
+867
+8% +$203K
CSCO icon
44
Cisco
CSCO
$268B
$2.51M 0.28%
47,377
+3,565
+8% +$189K
STZ icon
45
Constellation Brands
STZ
$26.7B
$2.51M 0.28%
10,712
+31
+0.3% +$7.25K
VOD icon
46
Vodafone
VOD
$28.3B
$2.45M 0.27%
143,264
+30,704
+27% +$526K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$2.43M 0.27%
14,746
+516
+4% +$85K
DFND icon
48
Siren DIVCON Dividend Defender ETF
DFND
$9.82M
$2.42M 0.27%
64,008
-9,542
-13% -$360K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.39M 0.27%
51,089
+2,807
+6% +$131K
ROBO icon
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$2.26M 0.25%
34,659
+1,671
+5% +$109K
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