SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-2.55%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$13.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
70.83%
Holding
135
New
15
Increased
26
Reduced
51
Closed
21

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$23.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$23M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$22.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.88M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.56M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$26.1M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$25.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$21.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.8M

Sector Composition

1 Utilities 13.67%
2 Energy 2.92%
3 Technology 2.82%
4 Financials 2.32%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$726B
$234K 0.06%
1,329
+66
+5% +$11.6K
KMB icon
102
Kimberly-Clark
KMB
$42.8B
$233K 0.06%
2,141
– –
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$228K 0.06%
1,402
– –
IBM icon
104
IBM
IBM
$227B
$225K 0.05%
1,550
-26
-2% -$3.77K
TJX icon
105
TJX Companies
TJX
$152B
$200K 0.05%
+2,800
New +$200K
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$196K 0.05%
18,480
– –
LMNX
107
DELISTED
Luminex Corp
LMNX
$169K 0.04%
10,000
– –
F icon
108
Ford
F
$46.8B
$155K 0.04%
11,421
+66
+0.6% +$896
TCS
109
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$145K 0.04%
10,330
– –
AGRO icon
110
Adecoagro
AGRO
$847M
$94K 0.02%
11,781
-4,142
-26% -$33K
KOS icon
111
Kosmos Energy
KOS
$856M
$56K 0.01%
10,000
– –
LINE
112
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$50K 0.01%
18,621
– –
ZIXI
113
DELISTED
Zix Corporation
ZIXI
$43K 0.01%
10,120
– –
TAT
114
DELISTED
TransAtlantic Petroleum LTD.
TAT
$41K 0.01%
16,020
-2,150
-12% -$5.5K
BAX icon
115
Baxter International
BAX
$12.7B
– –
-12,790
Closed -$894K
DVN icon
116
Devon Energy
DVN
$22.9B
– –
-3,428
Closed -$204K
EOG icon
117
EOG Resources
EOG
$68.2B
– –
-8,036
Closed -$704K
ET icon
118
Energy Transfer Partners
ET
$60.8B
– –
-3,700
Closed -$237K
FDX icon
119
FedEx
FDX
$54.5B
– –
-1,312
Closed -$224K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-95,650
Closed -$2.85M
GEL icon
121
Genesis Energy
GEL
$2.08B
– –
-5,000
Closed -$219K
GS icon
122
Goldman Sachs
GS
$226B
– –
-1,063
Closed -$222K
ISRA icon
123
VanEck Israel ETF
ISRA
$118M
– –
-6,428
Closed -$209K
JPEM icon
124
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
– –
-485,716
Closed -$25.3M
NGL icon
125
NGL Energy Partners
NGL
$692M
– –
-6,998
Closed -$212K
2 3 4
5
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