SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+8.03%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$901M
AUM Growth
+$901M
Cap. Flow
-$17.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
59.97%
Holding
282
New
31
Increased
73
Reduced
97
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.8M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$13.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.5M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.08M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$40.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$20.9M
3
ABBV icon
AbbVie
ABBV
$1.93M
4
ORCL icon
Oracle
ORCL
$1.91M
5
VMW
VMware, Inc
VMW
$1.85M

Sector Composition

1 Utilities 15.06%
2 Technology 7.25%
3 Financials 6.94%
4 Healthcare 3.28%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$552K 0.06%
2,416
-13
-0.5% -$2.97K
NFLX icon
127
Netflix
NFLX
$513B
$551K 0.06%
1,869
-299
-14% -$88.2K
BA icon
128
Boeing
BA
$177B
$551K 0.06%
2,890
-268
-8% -$51.1K
XEL icon
129
Xcel Energy
XEL
$42.8B
$543K 0.06%
7,750
+76
+1% +$5.33K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$541K 0.06%
3,561
+1,231
+53% +$187K
PM icon
131
Philip Morris
PM
$260B
$533K 0.06%
5,267
– –
EOG icon
132
EOG Resources
EOG
$68.2B
$507K 0.06%
3,915
-172
-4% -$22.3K
XRLV icon
133
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$488K 0.05%
10,043
– –
IRT icon
134
Independence Realty Trust
IRT
$4.23B
$482K 0.05%
28,606
– –
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$526B
$481K 0.05%
2,514
+35
+1% +$6.69K
LNG icon
136
Cheniere Energy
LNG
$53.1B
$478K 0.05%
3,189
+128
+4% +$19.2K
SMH icon
137
VanEck Semiconductor ETF
SMH
$27B
$471K 0.05%
2,323
+865
+59% +$176K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.05%
1
– –
AVGO icon
139
Broadcom
AVGO
$1.4T
$461K 0.05%
825
+28
+4% +$15.7K
DVY icon
140
iShares Select Dividend ETF
DVY
$20.8B
$455K 0.05%
3,770
-1,672
-31% -$202K
NEE icon
141
NextEra Energy, Inc.
NEE
$148B
$454K 0.05%
5,426
+22
+0.4% +$1.84K
LMT icon
142
Lockheed Martin
LMT
$106B
$450K 0.05%
925
+4
+0.4% +$1.95K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
$447K 0.05%
14,631
+1,476
+11% +$45.1K
DFUS icon
144
Dimensional US Equity ETF
DFUS
$16.4B
$446K 0.05%
10,717
+5
+0% +$208
NOC icon
145
Northrop Grumman
NOC
$84.5B
$443K 0.05%
812
+3
+0.4% +$1.64K
WMB icon
146
Williams Companies
WMB
$70.7B
$435K 0.05%
13,215
+1,490
+13% +$49K
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$27.6B
$433K 0.05%
4,953
+151
+3% +$13.2K
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$429K 0.05%
8,883
-480
-5% -$23.2K
UBER icon
149
Uber
UBER
$196B
$421K 0.05%
17,014
– –
ENB icon
150
Enbridge
ENB
$105B
$417K 0.05%
10,673
– –
4 5
6
7 8