SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+11.59%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$692M
AUM Growth
+$692M
Cap. Flow
+$6.52M
Cap. Flow %
0.94%
Top 10 Hldgs %
75.08%
Holding
156
New
20
Increased
42
Reduced
50
Closed
11

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$34.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$29.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$22.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$40.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$25.7M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.43M

Sector Composition

1 Utilities 16.64%
2 Financials 9.05%
3 Technology 3.41%
4 Industrials 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$376B
$235K 0.03%
8,513
-987
-10% -$27.2K
EPR icon
127
EPR Properties
EPR
$4.13B
$235K 0.03%
+3,050
New +$235K
MPC icon
128
Marathon Petroleum
MPC
$54.6B
$235K 0.03%
3,926
+61
+2% +$3.65K
APHA
129
DELISTED
Aphria Inc. Common Shares
APHA
$232K 0.03%
24,870
– –
GIS icon
130
General Mills
GIS
$26.4B
$221K 0.03%
+4,278
New +$221K
COP icon
131
ConocoPhillips
COP
$124B
$220K 0.03%
3,291
-194
-6% -$13K
UNP icon
132
Union Pacific
UNP
$133B
$218K 0.03%
+1,305
New +$218K
LMT icon
133
Lockheed Martin
LMT
$106B
$214K 0.03%
713
-217
-23% -$65.1K
RACE icon
134
Ferrari
RACE
$85B
$212K 0.03%
+1,582
New +$212K
BSM icon
135
Black Stone Minerals
BSM
$2.58B
$210K 0.03%
11,918
– –
SCHW icon
136
Charles Schwab
SCHW
$174B
$208K 0.03%
4,868
-65
-1% -$2.78K
SBR
137
Sabine Royalty Trust
SBR
$1.08B
$205K 0.03%
+4,420
New +$205K
ISRA icon
138
VanEck Israel ETF
ISRA
$118M
$204K 0.03%
+6,465
New +$204K
MC icon
139
Moelis & Co
MC
$5.35B
$204K 0.03%
+4,900
New +$204K
STX icon
140
Seagate
STX
$35.6B
$204K 0.03%
+4,250
New +$204K
MCD icon
141
McDonald's
MCD
$224B
$203K 0.03%
+1,067
New +$203K
TCS
142
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$105K 0.02%
11,983
-544
-4% -$4.77K
INSY
143
DELISTED
Insys Therapeutics, Inc.
INSY
$55K 0.01%
11,994
– –
APVO icon
144
Aptevo Therapeutics
APVO
$5.39M
$14K ﹤0.01%
15,544
– –
AMD icon
145
Advanced Micro Devices
AMD
$264B
– –
-52,903
Closed -$977K
FXG icon
146
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
– –
-9,427
Closed -$398K
JBLU icon
147
JetBlue
JBLU
$1.95B
– –
-13,008
Closed -$209K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-514,481
Closed -$25.7M
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-63,194
Closed -$2.47M
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-41,073
Closed -$3.43M
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