SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-0.98%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$590M
AUM Growth
+$590M
Cap. Flow
-$2.92M
Cap. Flow %
-0.5%
Top 10 Hldgs %
80.35%
Holding
161
New
14
Increased
66
Reduced
38
Closed
10

Top Buys

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.77M
3
CI icon
Cigna
CI
$1.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.27M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$926K

Top Sells

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$40.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.4M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.81M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.52M
5
ATO icon
Atmos Energy
ATO
$1.74M

Sector Composition

1 Utilities 15.47%
2 Financials 9.91%
3 Technology 2.77%
4 Healthcare 2.08%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$226K 0.04%
2,466
– –
PAYX icon
127
Paychex
PAYX
$49.6B
$223K 0.04%
3,621
+100
+3% +$6.16K
BFAM icon
128
Bright Horizons
BFAM
$6.59B
$222K 0.04%
2,226
– –
GD icon
129
General Dynamics
GD
$87.3B
$222K 0.04%
1,007
– –
IBM icon
130
IBM
IBM
$223B
$220K 0.04%
1,434
+112
+8% +$17.2K
VUG icon
131
Vanguard Growth ETF
VUG
$182B
$219K 0.04%
+1,543
New +$219K
GIS icon
132
General Mills
GIS
$26.5B
$217K 0.04%
4,813
+108
+2% +$4.87K
CLX icon
133
Clorox
CLX
$14.6B
$216K 0.04%
1,619
– –
CAG icon
134
Conagra Brands
CAG
$9.05B
$213K 0.04%
5,770
-1,257
-18% -$46.4K
OLED icon
135
Universal Display
OLED
$6.45B
$212K 0.04%
2,102
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$211K 0.04%
+1,125
New +$211K
GWPH
137
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$211K 0.04%
1,870
– –
VLO icon
138
Valero Energy
VLO
$47.2B
$209K 0.04%
2,253
+49
+2% +$4.55K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$9.26B
$204K 0.03%
+1,029
New +$204K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$65.3B
$202K 0.03%
+2,899
New +$202K
COP icon
141
ConocoPhillips
COP
$123B
$201K 0.03%
+3,397
New +$201K
BSM icon
142
Black Stone Minerals
BSM
$2.57B
$197K 0.03%
11,918
+1,501
+14% +$24.8K
NTG
143
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$176K 0.03%
+11,000
New +$176K
ET icon
144
Energy Transfer Partners
ET
$61.1B
$142K 0.02%
+10,000
New +$142K
CRON
145
Cronos Group
CRON
$957M
$93K 0.02%
+13,877
New +$93K
TCS
146
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$82K 0.01%
15,027
+197
+1% +$1.08K
AGRO icon
147
Adecoagro
AGRO
$830M
$79K 0.01%
10,461
– –
INSY
148
DELISTED
Insys Therapeutics, Inc.
INSY
$72K 0.01%
11,994
– –
CRBP icon
149
Corbus Pharmaceuticals
CRBP
$118M
$68K 0.01%
11,095
– –
APVO icon
150
Aptevo Therapeutics
APVO
$5.26M
$51K 0.01%
15,544
– –
3 4 5
6
7