SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+6.87%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$928M
AUM Growth
+$928M
Cap. Flow
-$22M
Cap. Flow %
-2.38%
Top 10 Hldgs %
61.77%
Holding
282
New
20
Increased
128
Reduced
64
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.42M
3
SCHW icon
Charles Schwab
SCHW
$2.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$2.07M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.74M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.8M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$13.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.97M
5
ATO icon
Atmos Energy
ATO
$6.59M

Sector Composition

1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7.01%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$4.5M 0.48%
42,277
+994
+2% +$106K
VZ icon
27
Verizon
VZ
$184B
$4.46M 0.48%
114,801
+6,768
+6% +$263K
CSCO icon
28
Cisco
CSCO
$268B
$4.45M 0.48%
85,152
-518
-0.6% -$27.1K
V icon
29
Visa
V
$681B
$4.43M 0.48%
19,649
+1,826
+10% +$412K
GXDW
30
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
$4.42M 0.48%
173,628
+40,098
+30% +$1.02M
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.32M 0.47%
289,544
+11,592
+4% +$173K
NVDA icon
32
NVIDIA
NVDA
$4.15T
$3.93M 0.42%
141,470
+11,270
+9% +$313K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.64M 0.39%
226,035
-6,057
-3% -$97.7K
SBUX icon
34
Starbucks
SBUX
$99.2B
$3.52M 0.38%
33,838
+897
+3% +$93.4K
CMCSA icon
35
Comcast
CMCSA
$125B
$3.51M 0.38%
92,603
+7,115
+8% +$270K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$3.51M 0.38%
10,935
-724
-6% -$232K
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.4M 0.37%
67,458
-196,242
-74% -$9.9M
GLD icon
38
SPDR Gold Trust
GLD
$111B
$3.32M 0.36%
18,116
-1,223
-6% -$224K
CRM icon
39
Salesforce
CRM
$245B
$3.3M 0.36%
16,518
+3,099
+23% +$619K
CVX icon
40
Chevron
CVX
$318B
$3.23M 0.35%
19,796
-1,092
-5% -$178K
CBRE icon
41
CBRE Group
CBRE
$47.3B
$3.15M 0.34%
43,295
+2,273
+6% +$165K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.08M 0.33%
23,788
-882
-4% -$114K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$3.06M 0.33%
23,469
-100
-0.4% -$13.1K
TMO icon
44
Thermo Fisher Scientific
TMO
$183B
$3.05M 0.33%
5,299
+98
+2% +$56.5K
HD icon
45
Home Depot
HD
$406B
$2.97M 0.32%
10,052
+321
+3% +$94.7K
MDT icon
46
Medtronic
MDT
$118B
$2.91M 0.31%
36,056
+2,952
+9% +$238K
BLK icon
47
Blackrock
BLK
$170B
$2.87M 0.31%
4,285
+345
+9% +$231K
HGV icon
48
Hilton Grand Vacations
HGV
$4.2B
$2.78M 0.3%
62,597
+2,817
+5% +$125K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$102B
$2.75M 0.3%
8,730
+15
+0.2% +$4.73K
PEP icon
50
PepsiCo
PEP
$203B
$2.74M 0.3%
15,040
+26
+0.2% +$4.74K
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