SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+8.46%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$19.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
79.22%
Holding
162
New
11
Increased
49
Reduced
55
Closed
21

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$37.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29.4M
3
XRT icon
SPDR S&P Retail ETF
XRT
$20.2M
4
AMLP icon
Alerian MLP ETF
AMLP
$3.13M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
$2.7M

Top Sells

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$42.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$28.4M
3
RTX icon
RTX Corp
RTX
$1.23M
4
VTR icon
Ventas
VTR
$1.2M
5
AMGN icon
Amgen
AMGN
$1.08M

Sector Composition

1 Utilities 15.39%
2 Financials 9.97%
3 Technology 3.63%
4 Healthcare 1.95%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$124B
$221K 0.03%
3,260
-14
-0.4% -$949
OLED icon
127
Universal Display
OLED
$6.59B
$217K 0.03%
+2,106
New +$217K
TSLA icon
128
Tesla
TSLA
$1.08T
$216K 0.03%
623
-94
-13% -$32.6K
PAYX icon
129
Paychex
PAYX
$50.2B
$211K 0.03%
3,221
-400
-11% -$26.2K
EPR icon
130
EPR Properties
EPR
$4.13B
$208K 0.03%
3,050
-2,400
-44% -$164K
GD icon
131
General Dynamics
GD
$87.3B
$208K 0.03%
1,178
– –
ISRA icon
132
VanEck Israel ETF
ISRA
$118M
$206K 0.03%
6,459
– –
MC icon
133
Moelis & Co
MC
$5.35B
$205K 0.03%
+4,900
New +$205K
CAG icon
134
Conagra Brands
CAG
$9.16B
$204K 0.03%
5,834
+41
+0.7% +$1.43K
BSM icon
135
Black Stone Minerals
BSM
$2.58B
$201K 0.03%
11,918
– –
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$200K 0.03%
4,004
– –
TCRT icon
137
Alaunos Therapeutics
TCRT
$4.21M
$148K 0.02%
62,433
– –
CRON
138
Cronos Group
CRON
$996M
$143K 0.02%
17,722
+100
+0.6% +$807
INSY
139
DELISTED
Insys Therapeutics, Inc.
INSY
$107K 0.02%
11,994
– –
TCS
140
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$69K 0.01%
12,527
-2,500
-17% -$13.8K
APVO icon
141
Aptevo Therapeutics
APVO
$5.39M
$56K 0.01%
15,544
– –
AAL icon
142
American Airlines Group
AAL
$8.82B
– –
-6,722
Closed -$255K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-5,321
Closed -$566K
BIL icon
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,466
Closed -$226K
CRBP icon
145
Corbus Pharmaceuticals
CRBP
$115M
– –
-11,095
Closed -$56K
DIS icon
146
Walt Disney
DIS
$213B
– –
-5,694
Closed -$498K
EZU icon
147
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-8,105
Closed -$332K
FDT icon
148
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
– –
-713,536
Closed -$42.8M
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-449,136
Closed -$28.4M
IIM icon
150
Invesco Value Municipal Income Trust
IIM
$555M
– –
-16,927
Closed -$239K
3 4 5
6
7