SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-0.69%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$771M
Cap. Flow %
-172.5%
Top 10 Hldgs %
69.31%
Holding
188
New
11
Increased
2
Reduced
104
Closed
68

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$27.6M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$25.3M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.8M
4
SLNG icon
Stabilis Solutions
SLNG
$1.98M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
$1.77M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$94.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$73M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$69.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$56.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.9M

Sector Composition

1 Utilities 11.17%
2 Energy 4.32%
3 Technology 2.6%
4 Financials 1.96%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$150B
– –
-2,000
Closed -$208K
OLED icon
152
Universal Display
OLED
$6.58B
– –
-6,000
Closed -$281K
ORI icon
153
Old Republic International
ORI
$9.94B
– –
-17,586
Closed -$263K
OXY icon
154
Occidental Petroleum
OXY
$47.3B
– –
-3,858
Closed -$282K
PAYX icon
155
Paychex
PAYX
$49B
– –
-4,321
Closed -$214K
PFE icon
156
Pfizer
PFE
$142B
– –
-10,485
Closed -$365K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,131
Closed -$286K
RYN icon
158
Rayonier
RYN
$3.98B
– –
-12,217
Closed -$329K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,160
Closed -$268K
SLB icon
160
Schlumberger
SLB
$53.6B
– –
-3,557
Closed -$297K
SLV icon
161
iShares Silver Trust
SLV
$20.1B
– –
-20,380
Closed -$325K
SNY icon
162
Sanofi
SNY
$121B
– –
-62,358
Closed -$3.08M
STX icon
163
Seagate
STX
$36.3B
– –
-5,163
Closed -$269K
TJX icon
164
TJX Companies
TJX
$155B
– –
-3,680
Closed -$258K
TYL icon
165
Tyler Technologies
TYL
$23.9B
– –
-2,000
Closed -$241K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-5,250
Closed -$422K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$522B
– –
-2,820
Closed -$302K
VTV icon
168
Vanguard Value ETF
VTV
$143B
– –
-6,797
Closed -$569K
WDC icon
169
Western Digital
WDC
$28.4B
– –
-3,000
Closed -$273K
WFC icon
170
Wells Fargo
WFC
$262B
– –
-4,007
Closed -$218K
WMT icon
171
Walmart
WMT
$781B
– –
-4,631
Closed -$381K
WPC icon
172
W.P. Carey
WPC
$14.5B
– –
-3,855
Closed -$262K
XEL icon
173
Xcel Energy
XEL
$42.7B
– –
-6,000
Closed -$209K
XLI icon
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-634,776
Closed -$35.4M
SRCL
175
DELISTED
Stericycle Inc
SRCL
– –
-2,624
Closed -$368K
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