SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+7.7%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$972M
AUM Growth
+$972M
Cap. Flow
-$21.6M
Cap. Flow %
-2.23%
Top 10 Hldgs %
64.39%
Holding
273
New
10
Increased
90
Reduced
111
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.2M
2
STLA icon
Stellantis
STLA
$3.89M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.06M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$665K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$20.3M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$14.1M
3
EXE
Expand Energy Corporation Common Stock
EXE
$5.5M
4
PEG icon
Public Service Enterprise Group
PEG
$2.69M
5
MSFT icon
Microsoft
MSFT
$1.83M

Sector Composition

1 Utilities 13.35%
2 Technology 10.24%
3 Financials 7.23%
4 Consumer Discretionary 3.78%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$679B
$4.76M 0.49%
20,062
+413
+2% +$98.1K
COP icon
27
ConocoPhillips
COP
$124B
$4.75M 0.49%
45,826
+173
+0.4% +$17.9K
CSCO icon
28
Cisco
CSCO
$268B
$4.55M 0.47%
87,999
+2,847
+3% +$147K
VZ icon
29
Verizon
VZ
$185B
$4.41M 0.45%
118,663
+3,862
+3% +$144K
QQQ icon
30
Invesco QQQ Trust
QQQ
$361B
$4.01M 0.41%
10,853
-82
-0.7% -$30.3K
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4M 0.41%
285,908
-3,636
-1% -$50.9K
CMCSA icon
32
Comcast
CMCSA
$126B
$3.93M 0.4%
94,561
+1,958
+2% +$81.4K
STLA icon
33
Stellantis
STLA
$27.2B
$3.89M 0.4%
+221,785
New +$3.89M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.5B
$3.86M 0.4%
73,677
-1,668
-2% -$87.4K
CRM icon
35
Salesforce
CRM
$242B
$3.62M 0.37%
17,135
+617
+4% +$130K
CBRE icon
36
CBRE Group
CBRE
$47.5B
$3.56M 0.37%
44,073
+778
+2% +$62.8K
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$3.49M 0.36%
23,701
+232
+1% +$34.1K
MDT icon
38
Medtronic
MDT
$120B
$3.45M 0.36%
39,208
+3,152
+9% +$278K
MRK icon
39
Merck
MRK
$214B
$3.45M 0.35%
29,878
-12,399
-29% -$1.43M
SBUX icon
40
Starbucks
SBUX
$102B
$3.39M 0.35%
34,269
+431
+1% +$42.7K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$3.21M 0.33%
11,188
-45
-0.4% -$12.9K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.14M 0.32%
23,671
-117
-0.5% -$15.5K
CVX icon
43
Chevron
CVX
$326B
$3.08M 0.32%
19,565
-231
-1% -$36.3K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$103B
$3.06M 0.32%
8,709
-21
-0.2% -$7.39K
GLD icon
45
SPDR Gold Trust
GLD
$110B
$3.06M 0.32%
17,190
-926
-5% -$165K
BLK icon
46
Blackrock
BLK
$173B
$3.04M 0.31%
4,397
+112
+3% +$77.4K
HGV icon
47
Hilton Grand Vacations
HGV
$4.17B
$3.02M 0.31%
66,405
+3,808
+6% +$173K
HD icon
48
Home Depot
HD
$404B
$3M 0.31%
9,669
-383
-4% -$119K
TMO icon
49
Thermo Fisher Scientific
TMO
$184B
$2.88M 0.3%
5,521
+222
+4% +$116K
SCHW icon
50
Charles Schwab
SCHW
$174B
$2.82M 0.29%
49,835
+3,994
+9% +$226K
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