SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.27B

This Quarter Return

-0.3%

1 Year Return

+12.19%

3 Year Return

+34.75%

5 Year Return

+111.33%

10 Year Return

+219.83%

AUM

$1.27B

AUM Growth

-$1.33M (-0.1%)

Cap. Flow

+$15M

Cap. Flow % of AUM

1.19%

Top 10 Holdings %Top 10 Hldgs %

64.08%

Holding

298

New

Increased

119

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$16.2M
2	Zoetis ZTS	$3.35M
3	Berkshire Hathaway Class B BRK.B	$3.06M
4	W.P. Carey WPC	$2.43M
5	Berkshire Hathaway Class A BRK.A	$2.4M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$7.68M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.83M
3	Kinder Morgan KMI	$2.12M
4	Palantir PLTR	$1.95M
5	Invesco S&P 500 Quality ETF SPHQ	$1.68M

Sector Composition

1	Utilities	13.12%
2	Technology	11.04%
3	Financials	8.63%
4	Consumer Discretionary	2.93%
5	Industrials	2.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Northrop Grumman NOC $81.8B	$368K	0.03%	718 +5	+0.7%	+$2.56K
177	177 Vanguard Russell 2000 ETF VTWO $13.2B	$353K	0.03%	4,377 +112	+3%	+$9.03K
178	178 Labcorp LH $21B	$351K	0.03%	1,510 -139	-8%	-$32.4K
179	179 Vanguard Short-Term Treasury ETF VGSH $22.7B	$351K	0.03%	5,987	–	–
180	180 Grayscale Bitcoin Trust GBTC $47.6B	$351K	0.03%	5,382 -681	-11%	-$44.4K
181	181 ASML ASML $282B	$349K	0.03%	527 +16	+3%	+$10.6K
182	182 Seagate STX $32.4B	$342K	0.03%	4,026 -668	-14%	-$56.7K
183	183 Walt Disney DIS $221B	$337K	0.03%	3,416 +27	+0.8%	+$2.67K
184	184 Danaher DHR $142B	$333K	0.03%	1,623 -711	-30%	-$146K
185	185 American Express AXP $215B	$333K	0.03%	1,236 +14	+1%	+$3.77K
186	186 Technology Select Sector SPDR Fund XLK $82.7B	$332K	0.03%	+1,610	New	+$332K
187	187 Vanguard Value ETF VTV $142B	$330K	0.03%	1,909 -593	-24%	-$102K
188	188 EOG Resources EOG $64.9B	$327K	0.03%	2,549 +10	+0.4%	+$1.28K
189	189 iShares Core High Dividend ETF HDV $11.3B	$323K	0.03%	2,664 +16	+0.6%	+$1.94K
190	190 Western Midstream Partners WES $15.3B	$322K	0.03%	+7,858	New	+$322K
191	191 Valero Energy VLO $46.2B	$321K	0.03%	2,431 +200	+9%	+$26.4K
192	192 Illinois Tool Works ITW $77.2B	$319K	0.03%	1,286 +110	+9%	+$27.3K
193	193 Schwab US Large-Cap Growth ETF SCHG $45.7B	$319K	0.03%	+12,720	New	+$319K
194	194 iShares Global 100 ETF IOO $6.85B	$313K	0.02%	3,249 -100	-3%	-$9.63K
195	195 Schwab U.S Small- Cap ETF SCHA $18.1B	$310K	0.02%	13,243 +89	+0.7%	+$2.09K
196	196 American Electric Power AEP $58.2B	$306K	0.02%	2,802 +618	+28%	+$67.5K
197	197 Old Republic International ORI $9.05B	$306K	0.02%	7,793	–	–
198	198 iShares Preferred and Income Securities ETF PFF $14.2B	$302K	0.02%	9,842 +63	+0.6%	+$1.94K
199	199 Fiserv FI $79.3B	$301K	0.02%	1,365 -10	-0.7%	-$2.21K
200	200 Dominion Energy D $49.7B	$301K	0.02%	5,363 +15	+0.3%	+$841