SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+6.32%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
-$9.61M
Cap. Flow %
-1.07%
Top 10 Hldgs %
61.93%
Holding
275
New
36
Increased
119
Reduced
53
Closed
14

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$29.7M
2
CSX icon
CSX Corp
CSX
$6.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.56M
4
FSK icon
FS KKR Capital
FSK
$4.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.42M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$31.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$16.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.13M
4
FSKR
FS KKR Capital Corp. II
FSKR
$4.17M
5
DELL icon
Dell
DELL
$3.88M

Sector Composition

1 Utilities 13.73%
2 Technology 7.99%
3 Financials 6.4%
4 Healthcare 3.8%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
76
Labcorp
LH
$22.9B
$1.32M 0.15%
4,771
+218
+5% +$60.1K
RTX icon
77
RTX Corp
RTX
$212B
$1.29M 0.14%
15,166
+1,168
+8% +$99.7K
TMO icon
78
Thermo Fisher Scientific
TMO
$183B
$1.27M 0.14%
2,511
+480
+24% +$242K
LOW icon
79
Lowe's Companies
LOW
$145B
$1.22M 0.14%
6,308
+189
+3% +$36.7K
PHM icon
80
Pultegroup
PHM
$26B
$1.22M 0.14%
22,418
– –
CFB
81
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.22M 0.14%
88,406
-7,018
-7% -$96.5K
PG icon
82
Procter & Gamble
PG
$371B
$1.22M 0.14%
9,006
+62
+0.7% +$8.36K
BA icon
83
Boeing
BA
$180B
$1.17M 0.13%
4,895
+301
+7% +$72.1K
IP icon
84
International Paper
IP
$25.9B
$1.15M 0.13%
18,751
-1,226
-6% -$75.2K
COST icon
85
Costco
COST
$416B
$1.14M 0.13%
2,883
+42
+1% +$16.6K
TXN icon
86
Texas Instruments
TXN
$180B
$1.12M 0.12%
5,796
+143
+3% +$27.5K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$718B
$1.1M 0.12%
2,782
+93
+3% +$36.6K
PCH icon
88
PotlatchDeltic
PCH
$3.14B
$1.09M 0.12%
20,414
+42
+0.2% +$2.23K
HOLX icon
89
Hologic
HOLX
$14.9B
$1.06M 0.12%
15,855
+4,155
+36% +$277K
CI icon
90
Cigna
CI
$80.5B
$1.06M 0.12%
4,451
+67
+2% +$15.9K
ARKK icon
91
ARK Innovation ETF
ARKK
$7.36B
$1.02M 0.11%
7,829
+1,340
+21% +$175K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$27.7B
$961K 0.11%
36,123
-3,261
-8% -$86.8K
NFLX icon
93
Netflix
NFLX
$515B
$958K 0.11%
1,814
+23
+1% +$12.1K
BTI icon
94
British American Tobacco
BTI
$120B
$941K 0.1%
23,937
+2,434
+11% +$95.7K
CVX icon
95
Chevron
CVX
$325B
$918K 0.1%
8,760
+1,568
+22% +$164K
PLTR icon
96
Palantir
PLTR
$372B
$906K 0.1%
34,356
+8,214
+31% +$217K
PEG icon
97
Public Service Enterprise Group
PEG
$40.6B
$903K 0.1%
15,119
+1,944
+15% +$116K
XOM icon
98
Exxon Mobil
XOM
$490B
$895K 0.1%
14,193
-6,116
-30% -$386K
KMB icon
99
Kimberly-Clark
KMB
$42.6B
$877K 0.1%
6,552
+7
+0.1% +$937
LUV icon
100
Southwest Airlines
LUV
$16.8B
$817K 0.09%
15,393
-1,647
-10% -$87.4K
2 3
4
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