SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+6.32%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
-$9.61M
Cap. Flow %
-1.07%
Top 10 Hldgs %
61.93%
Holding
275
New
36
Increased
119
Reduced
53
Closed
14

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$29.7M
2
CSX icon
CSX Corp
CSX
$6.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.56M
4
FSK icon
FS KKR Capital
FSK
$4.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.42M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$31.5M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$16.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.13M
4
FSKR
FS KKR Capital Corp. II
FSKR
$4.17M
5
DELL icon
Dell
DELL
$3.88M

Sector Composition

1 Utilities 13.73%
2 Technology 7.99%
3 Financials 6.4%
4 Healthcare 3.8%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$490K 0.05%
+7,321
New +$490K
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$476K 0.05%
6,912
+130
+2% +$8.95K
BFAM icon
153
Bright Horizons
BFAM
$6.59B
$475K 0.05%
3,232
+39
+1% +$5.73K
STX icon
154
Seagate
STX
$36.3B
$469K 0.05%
5,338
+10
+0.2% +$879
XRLV icon
155
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
$469K 0.05%
10,043
– –
SMH icon
156
VanEck Semiconductor ETF
SMH
$26.6B
$468K 0.05%
1,783
-250
-12% -$65.6K
DRI icon
157
Darden Restaurants
DRI
$24.3B
$462K 0.05%
3,167
– –
NEE icon
158
NextEra Energy, Inc.
NEE
$150B
$462K 0.05%
6,301
+1,285
+26% +$94.2K
TGT icon
159
Target
TGT
$42B
$459K 0.05%
1,899
+90
+5% +$21.8K
NKE icon
160
Nike
NKE
$110B
$456K 0.05%
2,949
+246
+9% +$38K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$456K 0.05%
+8,249
New +$456K
MSCI icon
162
MSCI
MSCI
$42.9B
$455K 0.05%
854
+28
+3% +$14.9K
BABA icon
163
Alibaba
BABA
$330B
$438K 0.05%
1,932
-201
-9% -$45.6K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44.1B
$438K 0.05%
5,528
– –
TPL icon
165
Texas Pacific Land
TPL
$21.7B
$426K 0.05%
266
– –
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.05%
1
– –
MELI icon
167
Mercado Libre
MELI
$121B
$419K 0.05%
269
+60
+29% +$93.5K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$412K 0.05%
5,600
– –
CHTR icon
169
Charter Communications
CHTR
$36.1B
$404K 0.04%
560
+15
+3% +$10.8K
XLI icon
170
Industrial Select Sector SPDR Fund
XLI
$23.1B
$404K 0.04%
3,942
-48
-1% -$4.92K
TWLO icon
171
Twilio
TWLO
$16B
$398K 0.04%
1,009
+8
+0.8% +$3.16K
HUM icon
172
Humana
HUM
$37.3B
$397K 0.04%
896
– –
MLM icon
173
Martin Marietta Materials
MLM
$37.2B
$391K 0.04%
1,110
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$20.7B
$390K 0.04%
3,345
– –
XEL icon
175
Xcel Energy
XEL
$42.7B
$387K 0.04%
5,873
– –
5 6
7
8 9