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
51	51 lululemon athletica LULU $26.8B	$3.23M	0.25%	11,398 +410	+4%	+$116K
52	52 Berkshire Hathaway Class A BRK.A $1.01T	$3.19M	0.25%	4 +3	+300%	+$2.4M
53	53 Thermo Fisher Scientific TMO $158B	$3.19M	0.25%	6,412 +325	+5%	+$162K
54	54 Costco COST $429B	$3.19M	0.25%	3,368 -4	-0.1%	-$3.78K
55	55 Vanguard S&P 500 ETF VOO $694B	$3.08M	0.24%	5,984 +348	+6%	+$179K
56	56 Broadcom AVGO $1.31T	$2.83M	0.22%	16,897 +1,268	+8%	+$212K
57	57 Fidelity Wise Origin Bitcoin Fund FBTC $15.8B	$2.77M	0.22%	38,540 +1,178	+3%	+$84.8K
58	58 Kinder Morgan KMI $59.9B	$2.67M	0.21%	93,641 -74,153	-44%	-$2.12M
59	59 Innovator Defined Wealth Shield ETF BALT $1.58B	$2.58M	0.2%	82,301	–	–
60	60 Healthpeak Properties DOC $12.7B	$2.57M	0.2%	126,873 +23,694	+23%	+$479K
61	61 First Trust NASDAQ Cybersecurity ETF CIBR $10B	$2.54M	0.2%	40,302 -4,319	-10%	-$272K
62	62 Exxon Mobil XOM $468B	$2.5M	0.2%	21,000 +62	+0.3%	+$7.37K
63	63 Netflix NFLX $536B	$2.48M	0.2%	2,655 +732	+38%	+$683K
64	64 Eli Lilly LLY $693B	$2.44M	0.19%	2,955 +10	+0.3%	+$8.26K
65	65 W.P. Carey WPC $13.5B	$2.43M	0.19%	+38,518	New	+$2.43M
66	66 Health Care Select Sector SPDR Fund XLV $33B	$2.39M	0.19%	16,382 -1,419	-8%	-$207K
67	67 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$2.23M	0.18%	32,785 -4,424	-12%	-$301K
68	68 Johnson & Johnson JNJ $404B	$2.14M	0.17%	12,895 -571	-4%	-$94.7K
69	69 Devon Energy DVN $21.1B	$2.1M	0.17%	56,229 -5,957	-10%	-$223K
70	70 Vanguard Total Stock Market ETF VTI $508B	$1.99M	0.16%	7,228 -2,741	-28%	-$753K
71	71 Hilton Worldwide HLT $65.2B	$1.88M	0.15%	8,264 -1,000	-11%	-$228K
72	72 Innovator US Equity Power Buffer ETF April PAPR $820M	$1.8M	0.14%	50,575	–	–
73	73 McKesson MCK $88.8B	$1.79M	0.14%	2,658 +1	+0%	+$673
74	74 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$1.77M	0.14%	15,019 -6,695	-31%	-$791K
75	75 Innovator US Equity Accelerated ETF Quarterly XDSQ $63.8M	$1.77M	0.14%	50,967 -107	-0.2%	-$3.72K