SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-9.95%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$10.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.16%
Holding
153
New
11
Increased
56
Reduced
33
Closed
16

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$24.8M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$16.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.43M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.34M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$20.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$19.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$18.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.91M

Sector Composition

1 Utilities 16.56%
2 Financials 10.28%
3 Technology 3.41%
4 Healthcare 1.8%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$9.94B
$209K 0.03%
1,000
– –
JBLU icon
127
JetBlue
JBLU
$2B
$209K 0.03%
13,008
– –
VLO icon
128
Valero Energy
VLO
$47.9B
$208K 0.03%
2,781
+131
+5% +$9.8K
SCHW icon
129
Charles Schwab
SCHW
$174B
$205K 0.03%
4,933
+65
+1% +$2.7K
BSM icon
130
Black Stone Minerals
BSM
$2.58B
$184K 0.03%
11,918
– –
CRON
131
Cronos Group
CRON
$961M
$183K 0.03%
17,622
-100
-0.6% -$1.04K
APHA
132
DELISTED
Aphria Inc. Common Shares
APHA
$142K 0.02%
+24,870
New +$142K
TCRT icon
133
Alaunos Therapeutics
TCRT
$4.63M
$117K 0.02%
62,433
– –
TCS
134
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$60K 0.01%
12,527
– –
INSY
135
DELISTED
Insys Therapeutics, Inc.
INSY
$42K 0.01%
11,994
– –
APVO icon
136
Aptevo Therapeutics
APVO
$5.26M
$20K ﹤0.01%
15,544
– –
CAG icon
137
Conagra Brands
CAG
$9B
– –
-5,834
Closed -$204K
EPR icon
138
EPR Properties
EPR
$4.05B
– –
-3,050
Closed -$208K
GD icon
139
General Dynamics
GD
$87.2B
– –
-1,178
Closed -$208K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-3,947
Closed -$235K
ISRA icon
141
VanEck Israel ETF
ISRA
$115M
– –
-6,459
Closed -$206K
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,231
Closed -$241K
KRE icon
143
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-4,205
Closed -$230K
MA icon
144
Mastercard
MA
$535B
– –
-1,210
Closed -$239K
MC icon
145
Moelis & Co
MC
$5.28B
– –
-4,900
Closed -$205K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-13,747
Closed -$1.49M
OLED icon
147
Universal Display
OLED
$6.58B
– –
-2,106
Closed -$217K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-4,584
Closed -$231K
TSLA icon
149
Tesla
TSLA
$1.06T
– –
-623
Closed -$216K
XRT icon
150
SPDR S&P Retail ETF
XRT
$426M
– –
-418,539
Closed -$20.2M
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