SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.27B

This Quarter Return

-0.3%

1 Year Return

+12.19%

3 Year Return

+34.75%

5 Year Return

+111.33%

10 Year Return

+219.83%

AUM

$1.27B

AUM Growth

-$1.33M (-0.1%)

Cap. Flow

+$15M

Cap. Flow % of AUM

1.19%

Top 10 Holdings %Top 10 Hldgs %

64.08%

Holding

298

New

Increased

119

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$16.2M
2	Zoetis ZTS	$3.35M
3	Berkshire Hathaway Class B BRK.B	$3.06M
4	W.P. Carey WPC	$2.43M
5	Berkshire Hathaway Class A BRK.A	$2.4M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$7.68M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.83M
3	Kinder Morgan KMI	$2.12M
4	Palantir PLTR	$1.95M
5	Invesco S&P 500 Quality ETF SPHQ	$1.68M

Sector Composition

1	Utilities	13.12%
2	Technology	11.04%
3	Financials	8.63%
4	Consumer Discretionary	2.93%
5	Industrials	2.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Accenture ACN $178B	$681K	0.05%	2,182 -12	-0.6%	-$3.74K
127	127 iShares US Insurance ETF IAK $751M	$648K	0.05%	4,705	–	–
128	128 Schwab Fundamental US Broad Market Index ETF FNDB $956M	$644K	0.05%	27,996	–	–
129	129 Targa Resources TRGP $35.8B	$628K	0.05%	3,131	–	–
130	130 Cheniere Energy LNG $49.5B	$626K	0.05%	2,704 +137	+5%	+$31.7K
131	131 Dimensional US Equity ETF DFUS $16B	$623K	0.05%	10,293 +2	+0%	+$121
132	132 Southern Company SO $105B	$619K	0.05%	6,728 +575	+9%	+$52.9K
133	133 Lockheed Martin LMT $98.3B	$613K	0.05%	1,373 +10	+0.7%	+$4.47K
134	134 Vanguard Growth ETF VUG $180B	$613K	0.05%	1,653	–	–
135	135 Amplify Cybersecurity ETF HACK $2.35B	$602K	0.05%	8,381	–	–
136	136 Abbott ABT $219B	$586K	0.05%	4,414 -172	-4%	-$22.8K
137	137 Caterpillar CAT $201B	$572K	0.05%	1,736 +275	+19%	+$90.7K
138	138 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV $45M	$568K	0.04%	10,043	–	–
139	139 Union Pacific UNP $138B	$551K	0.04%	2,331 +17	+0.7%	+$4.02K
140	140 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$547K	0.04%	5,838	–	–
141	141 Xcel Energy XEL $41.8B	$543K	0.04%	7,675	–	–
142	142 Motorola Solutions MSI $70.5B	$542K	0.04%	1,239 +70	+6%	+$30.6K
143	143 iShares Core MSCI EAFE ETF IEFA $148B	$522K	0.04%	6,901 +2,407	+54%	+$182K
144	144 Welltower WELL $106B	$512K	0.04%	3,344 +45	+1%	+$6.89K
145	145 Altria Group MO $101B	$512K	0.04%	8,530 +41	+0.5%	+$2.46K
146	146 Vanguard Dividend Appreciation ETF VIG $93.9B	$511K	0.04%	2,636 +513	+24%	+$99.5K
147	147 Boeing BA $176B	$505K	0.04%	2,959 +123	+4%	+$21K
148	148 Constellation Brands STZ $31B	$505K	0.04%	2,750 -598	-18%	-$110K
149	149 CME Group CME $99.6B	$500K	0.04%	1,887 +57	+3%	+$15.1K
150	150 Charles Schwab SCHW $173B	$493K	0.04%	6,295 -684	-10%	-$53.5K