SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-0.98%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$590M
AUM Growth
+$590M
Cap. Flow
-$2.92M
Cap. Flow %
-0.5%
Top 10 Hldgs %
80.35%
Holding
161
New
14
Increased
66
Reduced
38
Closed
10

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.77M
3
CI icon
Cigna
CI
$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.27M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$926K

Top Sells

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$40.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.4M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.52M
5
ATO icon
Atmos Energy
ATO
$1.74M

Sector Composition

1 Utilities 15.47%
2 Financials 9.91%
3 Technology 2.77%
4 Healthcare 2.08%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.1B
$757K 0.13%
8,874
+13
+0.1% +$1.11K
HD icon
52
Home Depot
HD
$405B
$723K 0.12%
4,059
+407
+11% +$72.5K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$702K 0.12%
6,541
-791
-11% -$84.9K
DHI icon
54
D.R. Horton
DHI
$50.5B
$692K 0.12%
15,788
+1
+0% +$44
CELG
55
DELISTED
Celgene Corp
CELG
$682K 0.12%
7,641
-210
-3% -$18.7K
FSK icon
56
FS KKR Capital
FSK
$5.11B
$677K 0.11%
93,434
-17,492
-16% -$127K
MO icon
57
Altria Group
MO
$113B
$665K 0.11%
10,673
-2,157
-17% -$134K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.1B
$659K 0.11%
4,247
– –
NCOM
59
DELISTED
National Commerce Corporation
NCOM
$653K 0.11%
15,000
– –
VTRS icon
60
Viatris
VTRS
$12.3B
$650K 0.11%
15,800
-1,020
-6% -$42K
EPD icon
61
Enterprise Products Partners
EPD
$69.6B
$649K 0.11%
26,504
+886
+3% +$21.7K
JCI icon
62
Johnson Controls International
JCI
$69.9B
$623K 0.11%
17,680
+270
+2% +$9.51K
JKHY icon
63
Jack Henry & Associates
JKHY
$11.9B
$590K 0.1%
4,882
– –
CVX icon
64
Chevron
CVX
$324B
$566K 0.1%
4,962
+293
+6% +$33.4K
AMD icon
65
Advanced Micro Devices
AMD
$264B
$551K 0.09%
54,803
+1,000
+2% +$10.1K
SLNG icon
66
Stabilis Solutions
SLNG
$75.7M
$543K 0.09%
493,986
– –
NFLX icon
67
Netflix
NFLX
$513B
$540K 0.09%
1,828
-51
-3% -$15.1K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$526K 0.09%
14,000
+1,028
+8% +$38.6K
KO icon
69
Coca-Cola
KO
$297B
$505K 0.09%
11,621
+777
+7% +$33.8K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$496K 0.08%
5,850
– –
MLM icon
71
Martin Marietta Materials
MLM
$37.2B
$494K 0.08%
2,385
-17
-0.7% -$3.52K
AVXS
72
DELISTED
AveXis, Inc. Common Stock
AVXS
$494K 0.08%
4,000
– –
GE icon
73
GE Aerospace
GE
$292B
$483K 0.08%
35,822
+12,845
+56% +$173K
TPL icon
74
Texas Pacific Land
TPL
$21.5B
$480K 0.08%
950
– –
DIS icon
75
Walt Disney
DIS
$213B
$466K 0.08%
4,643
-107
-2% -$10.7K
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3
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