SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Return 15.75%
This Quarter Return
+12.8%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$702M
AUM Growth
+$34.9M
Cap. Flow
-$17.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
63.66%
Holding
177
New
34
Increased
62
Reduced
44
Closed
12

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$61.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$27.6M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$23.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$23.6M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$106M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$64.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$27.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$13M

Sector Composition

1 Utilities 17.07%
2 Technology 5.39%
3 Financials 5.25%
4 Healthcare 2.29%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$137B
$1.17M 0.17%
8,092
+5,714
+240% +$826K
JNJ icon
52
Johnson & Johnson
JNJ
$431B
$1.15M 0.16%
8,201
-24
-0.3% -$3.37K
XOM icon
53
Exxon Mobil
XOM
$479B
$1.13M 0.16%
25,321
-4,473
-15% -$200K
CMCSA icon
54
Comcast
CMCSA
$125B
$1.09M 0.16%
27,955
+18,888
+208% +$736K
STZ icon
55
Constellation Brands
STZ
$25.7B
$1.08M 0.15%
6,175
+2,160
+54% +$378K
CSCO icon
56
Cisco
CSCO
$269B
$1.03M 0.15%
22,122
+6,416
+41% +$299K
KSU
57
DELISTED
Kansas City Southern
KSU
$950K 0.14%
+6,361
New +$950K
KO icon
58
Coca-Cola
KO
$294B
$939K 0.13%
21,027
+9,610
+84% +$429K
J icon
59
Jacobs Solutions
J
$17.2B
$931K 0.13%
13,279
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.81T
$910K 0.13%
12,840
-140
-1% -$9.92K
ENS icon
61
EnerSys
ENS
$3.86B
$879K 0.13%
13,650
-775
-5% -$49.9K
DHI icon
62
D.R. Horton
DHI
$52.7B
$849K 0.12%
15,305
+1
+0% +$55
HGV icon
63
Hilton Grand Vacations
HGV
$4.28B
$845K 0.12%
43,205
+70
+0.2% +$1.37K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$730B
$845K 0.12%
2,983
-576
-16% -$163K
COP icon
65
ConocoPhillips
COP
$120B
$819K 0.12%
19,496
+6,742
+53% +$283K
COST icon
66
Costco
COST
$424B
$784K 0.11%
2,585
+12
+0.5% +$3.64K
JPM icon
67
JPMorgan Chase
JPM
$835B
$784K 0.11%
8,339
+63
+0.8% +$5.92K
CI icon
68
Cigna
CI
$81.2B
$782K 0.11%
4,168
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$738K 0.11%
18,461
-886
-5% -$35.4K
BIL icon
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$724K 0.1%
7,909
+327
+4% +$29.9K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.7B
$718K 0.1%
13,852
-2,140
-13% -$111K
BLK icon
72
Blackrock
BLK
$172B
$709K 0.1%
+1,303
New +$709K
BX icon
73
Blackstone
BX
$133B
$693K 0.1%
12,226
-679
-5% -$38.5K
PEP icon
74
PepsiCo
PEP
$201B
$680K 0.1%
5,138
+1,581
+44% +$209K
TJX icon
75
TJX Companies
TJX
$157B
$677K 0.1%
13,383
+7,521
+128% +$380K
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