SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
-8.21%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$667M
AUM Growth
+$667M
Cap. Flow
-$35.1M
Cap. Flow %
-5.26%
Top 10 Hldgs %
75.05%
Holding
187
New
16
Increased
46
Reduced
59
Closed
44

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$81.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$75.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$18.7M
4
GLD icon
SPDR Gold Trust
GLD
$17.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$13M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$45.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$33.9M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$32.3M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$27.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$17.6M

Sector Composition

1 Utilities 17.71%
2 Financials 5.18%
3 Technology 3.79%
4 Healthcare 1.99%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$371B
– –
-8,186
Closed -$288K
CAG icon
152
Conagra Brands
CAG
$9.07B
– –
-6,010
Closed -$206K
COF icon
153
Capital One
COF
$141B
– –
-11,738
Closed -$1.21M
DRI icon
154
Darden Restaurants
DRI
$24.2B
– –
-6,074
Closed -$662K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$65B
– –
-7,754
Closed -$538K
EPD icon
156
Enterprise Products Partners
EPD
$69.4B
– –
-30,486
Closed -$858K
EPR icon
157
EPR Properties
EPR
$4.06B
– –
-3,050
Closed -$215K
GS icon
158
Goldman Sachs
GS
$220B
– –
-1,679
Closed -$386K
HSY icon
159
Hershey
HSY
$37.5B
– –
-10,807
Closed -$1.59M
IAI icon
160
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-399,085
Closed -$27.3M
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$83.9B
– –
-2,525
Closed -$212K
INCY icon
162
Incyte
INCY
$16.9B
– –
-27,545
Closed -$2.41M
ISRA icon
163
VanEck Israel ETF
ISRA
$115M
– –
-6,474
Closed -$227K
LMT icon
164
Lockheed Martin
LMT
$106B
– –
-690
Closed -$269K
MET icon
165
MetLife
MET
$53.2B
– –
-34,124
Closed -$1.74M
MPC icon
166
Marathon Petroleum
MPC
$54.4B
– –
-3,440
Closed -$207K
NEE icon
167
NextEra Energy, Inc.
NEE
$148B
– –
-2,660
Closed -$644K
ORCL icon
168
Oracle
ORCL
$629B
– –
-4,845
Closed -$257K
PB icon
169
Prosperity Bancshares
PB
$6.47B
– –
-3,811
Closed -$274K
PHM icon
170
Pultegroup
PHM
$26B
– –
-43,087
Closed -$1.67M
PTLC icon
171
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
– –
-70,059
Closed -$2.34M
RACE icon
172
Ferrari
RACE
$87B
– –
-1,499
Closed -$248K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-562,847
Closed -$33.9M
SPAB icon
174
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
– –
-1,100,949
Closed -$32.3M
SPHD icon
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
– –
-39,506
Closed -$1.74M
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