SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+5.75%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$454M
AUM Growth
+$454M
Cap. Flow
-$5.22M
Cap. Flow %
-1.15%
Top 10 Hldgs %
67.6%
Holding
123
New
13
Increased
30
Reduced
37
Closed
24

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$27.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.4M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$21.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$19.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.3M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$27.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$25.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M

Sector Composition

1 Utilities 16.87%
2 Financials 7.93%
3 Technology 3.58%
4 Energy 1.99%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
101
Cameco
CCJ
$32.2B
– –
-10,830
Closed -$134K
CMP icon
102
Compass Minerals
CMP
$787M
– –
-11,405
Closed -$858K
COP icon
103
ConocoPhillips
COP
$123B
– –
-14,212
Closed -$664K
FDX icon
104
FedEx
FDX
$52.8B
– –
-6,112
Closed -$911K
FMC icon
105
FMC
FMC
$4.75B
– –
-20,090
Closed -$786K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.52T
– –
-2,295
Closed -$1.74M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.51T
– –
-1,672
Closed -$1.3M
INTC icon
108
Intel
INTC
$105B
– –
-6,719
Closed -$231K
IYH icon
109
iShares US Healthcare ETF
IYH
$2.75B
– –
-24,407
Closed -$3.66M
KOS icon
110
Kosmos Energy
KOS
$851M
– –
-10,000
Closed -$52K
PEP icon
111
PepsiCo
PEP
$208B
– –
-11,644
Closed -$1.16M
PKW icon
112
Invesco BuyBack Achievers ETF
PKW
$1.44B
– –
-15,823
Closed -$719K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
– –
-21,771
Closed -$1.67M
RTX icon
114
RTX Corp
RTX
$211B
– –
-6,667
Closed -$640K
SBR
115
Sabine Royalty Trust
SBR
$1.09B
– –
-7,789
Closed -$205K
VB icon
116
Vanguard Small-Cap ETF
VB
$65.6B
– –
-2,921
Closed -$323K
WMB icon
117
Williams Companies
WMB
$69.6B
– –
-10,826
Closed -$278K
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$82.3B
– –
-12,337
Closed -$528K
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
-162,831
Closed -$12.7M
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,092
Closed -$251K
AGN
121
DELISTED
Allergan plc
AGN
– –
-2,180
Closed -$681K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,802
Closed -$1.82M
ITC
123
DELISTED
ITC HOLDINGS CORP
ITC
– –
-45,990
Closed -$1.81M
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