SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Return 15.75%
This Quarter Return
+10.44%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.03B
AUM Growth
+$126M
Cap. Flow
+$40M
Cap. Flow %
3.89%
Top 10 Hldgs %
60.86%
Holding
305
New
48
Increased
115
Reduced
75
Closed
14

Top Buys

1
DIVB icon
iShares Core Dividend ETF
DIVB
$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.28M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.12M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.94M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.69M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.91M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.04M
4
VOD icon
Vodafone
VOD
$1.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.23M

Sector Composition

1 Utilities 13.49%
2 Technology 9.34%
3 Financials 5.96%
4 Healthcare 3.95%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.7B
$668K 0.06%
5,451
+2,106
+63% +$258K
ALGN icon
127
Align Technology
ALGN
$9.87B
$662K 0.06%
1,007
-2
-0.2% -$1.32K
FNDB icon
128
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$642K 0.06%
33,180
– –
BIL icon
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$640K 0.06%
7,000
– –
STX icon
130
Seagate
STX
$39.2B
$638K 0.06%
5,647
+309
+6% +$34.9K
AMGN icon
131
Amgen
AMGN
$152B
$632K 0.06%
2,811
+107
+4% +$24.1K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$618K 0.06%
10,159
– –
SSB icon
133
SouthState Bank Corporation
SSB
$10.4B
$617K 0.06%
7,700
– –
DE icon
134
Deere & Co
DE
$128B
$606K 0.06%
1,767
+126
+8% +$43.2K
ECL icon
135
Ecolab
ECL
$77.8B
$605K 0.06%
2,578
-239
-8% -$56.1K
NEE icon
136
NextEra Energy, Inc.
NEE
$145B
$588K 0.06%
6,298
-1,198
-16% -$112K
VUG icon
137
Vanguard Growth ETF
VUG
$186B
$571K 0.06%
1,781
– –
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$561K 0.05%
8,181
– –
DFUS icon
139
Dimensional US Equity ETF
DFUS
$16.4B
$559K 0.05%
10,819
-794
-7% -$41K
CLX icon
140
Clorox
CLX
$15.5B
$555K 0.05%
3,183
+340
+12% +$59.3K
PLTR icon
141
Palantir
PLTR
$355B
$552K 0.05%
30,314
-3,851
-11% -$70.1K
ADBE icon
142
Adobe
ADBE
$148B
$538K 0.05%
948
+1
+0.1% +$568
SMH icon
143
VanEck Semiconductor ETF
SMH
$27B
$538K 0.05%
3,486
-80
-2% -$12.3K
MMM icon
144
3M
MMM
$82.6B
$536K 0.05%
+3,612
New +$536K
ARKK icon
145
ARK Innovation ETF
ARKK
$7.37B
$531K 0.05%
5,616
-410
-7% -$38.8K
GILD icon
146
Gilead Sciences
GILD
$142B
$529K 0.05%
+7,287
New +$529K
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$524K 0.05%
20,602
-21,592
-51% -$549K
PM icon
148
Philip Morris
PM
$251B
$523K 0.05%
5,509
+2,685
+95% +$255K
XRLV icon
149
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$523K 0.05%
10,043
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.5B
$519K 0.05%
13,152
+2
+0% +$79
4 5
6
7 8