SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Return 15.75%
This Quarter Return
+4.6%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$494M
AUM Growth
+$24.8M
Cap. Flow
+$5.17M
Cap. Flow %
1.05%
Top 10 Hldgs %
78.8%
Holding
124
New
7
Increased
49
Reduced
37
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$27.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.52M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.66M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$25.8M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$14.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.24M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.19M

Sector Composition

1 Utilities 17.19%
2 Financials 9.56%
3 Technology 2.85%
4 Energy 2.42%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
101
Seagate
STX
$39.1B
$262K 0.05%
5,698
-21
-0.4% -$966
VOO icon
102
Vanguard S&P 500 ETF
VOO
$730B
$260K 0.05%
1,203
+33
+3% +$7.13K
XLB icon
103
Materials Select Sector SPDR Fund
XLB
$5.48B
$250K 0.05%
+4,776
New +$250K
WDC icon
104
Western Digital
WDC
$31.4B
$248K 0.05%
3,969
– –
IIM icon
105
Invesco Value Municipal Income Trust
IIM
$554M
$247K 0.05%
16,927
– –
CSCO icon
106
Cisco
CSCO
$269B
$236K 0.05%
6,976
+178
+3% +$6.02K
CVS icon
107
CVS Health
CVS
$93.5B
$231K 0.05%
2,940
+199
+7% +$15.6K
KMI icon
108
Kinder Morgan
KMI
$59.4B
$225K 0.05%
10,336
-1,464
-12% -$31.9K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$221K 0.04%
1,832
-443
-19% -$53.4K
IBM icon
110
IBM
IBM
$230B
$215K 0.04%
1,289
-119
-8% -$19.8K
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$214K 0.04%
7,296
-150
-2% -$4.4K
PFE icon
112
Pfizer
PFE
$140B
$210K 0.04%
6,475
-178
-3% -$5.77K
HON icon
113
Honeywell
HON
$137B
$200K 0.04%
+1,670
New +$200K
AGRO icon
114
Adecoagro
AGRO
$829M
$120K 0.02%
10,461
– –
TCS
115
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$63K 0.01%
989
– –
CSLT
116
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$37K 0.01%
10,000
– –
BIL icon
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-46,437
Closed -$4.24M
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-168,016
Closed -$4.19M
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-106,328
Closed -$13M
SCHR icon
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-542,814
Closed -$14.5M
SHV icon
121
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-7,894
Closed -$871K
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-2,373
Closed -$315K
XRT icon
123
SPDR S&P Retail ETF
XRT
$439M
– –
-585,657
Closed -$25.8M
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,004
Closed -$206K
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