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
CRM icon
101
Salesforce
CRM
$240B
$798K 0.09%
3,266
+253
+8% +$61.8K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$520B
$792K 0.09%
3,556
+169
+5% +$37.6K
MCD icon
103
McDonald's
MCD
$225B
$788K 0.09%
3,413
+11
+0.3% +$2.54K
CGC
104
Canopy Growth
CGC
$360M
$784K 0.09%
32,426
-389
-1% -$9.41K
STEL icon
105
Stellar Bancorp
STEL
$1.57B
$777K 0.09%
28,456
– –
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$773K 0.09%
12,588
-64
-0.5% -$3.93K
ABT icon
107
Abbott
ABT
$228B
$761K 0.08%
6,564
-611
-9% -$70.8K
PEP icon
108
PepsiCo
PEP
$207B
$751K 0.08%
5,070
+149
+3% +$22.1K
UPS icon
109
United Parcel Service
UPS
$72.1B
$739K 0.08%
3,552
-330
-9% -$68.7K
DHR icon
110
Danaher
DHR
$145B
$693K 0.08%
2,583
+417
+19% +$112K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$693K 0.08%
12,557
-3,109
-20% -$172K
MMC icon
112
Marsh & McLennan
MMC
$101B
$685K 0.08%
4,871
+268
+6% +$37.7K
PAYX icon
113
Paychex
PAYX
$49B
$674K 0.07%
6,284
– –
ROK icon
114
Rockwell Automation
ROK
$37.9B
$671K 0.07%
2,347
+61
+3% +$17.4K
ACN icon
115
Accenture
ACN
$159B
$669K 0.07%
2,269
+43
+2% +$12.7K
ETN icon
116
Eaton
ETN
$133B
$667K 0.07%
4,498
+283
+7% +$42K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$659K 0.07%
6,671
+136
+2% +$13.4K
KSU
118
DELISTED
Kansas City Southern
KSU
$651K 0.07%
2,299
-8,841
-79% -$2.5M
BIL icon
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$640K 0.07%
7,000
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$62.2B
$634K 0.07%
8,714
– –
MTDR icon
121
Matador Resources
MTDR
$6.35B
$627K 0.07%
17,422
-5,000
-22% -$180K
FNDB icon
122
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
$619K 0.07%
11,387
– –
ALGN icon
123
Align Technology
ALGN
$9.92B
$613K 0.07%
1,004
+4
+0.4% +$2.44K
APO icon
124
Apollo Global Management
APO
$77B
$613K 0.07%
9,862
+53
+0.5% +$3.29K
SSB icon
125
SouthState
SSB
$10.3B
$613K 0.07%
7,500
– –
3 4
5
6 7