SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-0.69%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$771M
Cap. Flow %
-172.5%
Top 10 Hldgs %
69.31%
Holding
188
New
11
Increased
2
Reduced
104
Closed
68

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$27.6M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$25.3M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.8M
4
SLNG icon
Stabilis Solutions
SLNG
$1.98M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
$1.77M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$94.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$73M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$69.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$56.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.9M

Sector Composition

1 Utilities 11.17%
2 Energy 4.32%
3 Technology 2.6%
4 Financials 1.96%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
126
Cheniere Energy
LNG
$53.1B
– –
-5,260
Closed -$407K
AAL icon
127
American Airlines Group
AAL
$8.76B
– –
-11,581
Closed -$611K
ALGT icon
128
Allegiant Air
ALGT
$1.19B
– –
-1,202
Closed -$231K
AMZN icon
129
Amazon
AMZN
$2.4T
– –
-705
Closed -$262K
CX icon
130
Cemex
CX
$13B
– –
-10,118
Closed -$96K
DMLP icon
131
Dorchester Minerals
DMLP
$1.19B
– –
-9,887
Closed -$225K
DOC icon
132
Healthpeak Properties
DOC
$12.5B
– –
-90,010
Closed -$3.89M
EXC icon
133
Exelon
EXC
$44B
– –
-44,620
Closed -$1.5M
FXC icon
134
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
– –
-3,300
Closed -$259K
GIS icon
135
General Mills
GIS
$26.5B
– –
-5,208
Closed -$295K
GM icon
136
General Motors
GM
$55.5B
– –
-5,389
Closed -$202K
HACK icon
137
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-12,420
Closed -$347K
HP icon
138
Helmerich & Payne
HP
$2.1B
– –
-4,784
Closed -$326K
IDV icon
139
iShares International Select Dividend ETF
IDV
$5.71B
– –
-8,613
Closed -$290K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
– –
-4,068
Closed -$441K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-2,832
Closed -$430K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-2,424
Closed -$317K
IWB icon
143
iShares Russell 1000 ETF
IWB
$42.8B
– –
-4,740
Closed -$549K
IWM icon
144
iShares Russell 2000 ETF
IWM
$66.7B
– –
-1,725
Closed -$215K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-1,809
Closed -$313K
LMT icon
146
Lockheed Martin
LMT
$105B
– –
-1,570
Closed -$319K
LUV icon
147
Southwest Airlines
LUV
$17.1B
– –
-12,082
Closed -$535K
MCD icon
148
McDonald's
MCD
$224B
– –
-2,402
Closed -$234K
MUB icon
149
iShares National Muni Bond ETF
MUB
$38.5B
– –
-3,126
Closed -$346K
NEA icon
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-10,640
Closed -$147K
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