SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Return 15.75%
This Quarter Return
+5.89%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
-$8.27M
Cap. Flow %
-0.62%
Top 10 Hldgs %
61.2%
Holding
304
New
21
Increased
107
Reduced
94
Closed
23

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$114M
2
NVO icon
Novo Nordisk
NVO
$7.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.34M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.57M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.25M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$123M
2
CBRE icon
CBRE Group
CBRE
$5.89M
3
CSCO icon
Cisco
CSCO
$4.75M
4
ATO icon
Atmos Energy
ATO
$2.38M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.29M

Sector Composition

1 Utilities 12.23%
2 Technology 11.66%
3 Financials 8.24%
4 Consumer Discretionary 3.09%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
176
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$412K 0.03%
8,905
+910
+11% +$42.1K
CMI icon
177
Cummins
CMI
$55.1B
$406K 0.03%
1,240
-75
-6% -$24.6K
BAC icon
178
Bank of America
BAC
$369B
$398K 0.03%
8,413
-2,305
-22% -$109K
TSM icon
179
TSMC
TSM
$1.26T
$397K 0.03%
1,752
+520
+42% +$118K
LH icon
180
Labcorp
LH
$23.2B
$397K 0.03%
1,511
+1
+0.1% +$263
NOC icon
181
Northrop Grumman
NOC
$83.2B
$396K 0.03%
792
+74
+10% +$37K
AXP icon
182
American Express
AXP
$227B
$395K 0.03%
1,237
+1
+0.1% +$319
RSPG icon
183
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$388K 0.03%
5,208
-273
-5% -$20.3K
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
$381K 0.03%
5,488
+126
+2% +$8.75K
CB icon
185
Chubb
CB
$111B
$377K 0.03%
1,301
-18
-1% -$5.22K
MO icon
186
Altria Group
MO
$112B
$375K 0.03%
6,397
-2,133
-25% -$125K
CRWD icon
187
CrowdStrike
CRWD
$105B
$368K 0.03%
723
+17
+2% +$8.66K
IRT icon
188
Independence Realty Trust
IRT
$4.22B
$363K 0.03%
20,532
+78
+0.4% +$1.38K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$359K 0.03%
1,975
+750
+61% +$136K
IOO icon
190
iShares Global 100 ETF
IOO
$7.05B
$353K 0.03%
3,272
+23
+0.7% +$2.48K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$352K 0.03%
5,987
– –
HDV icon
192
iShares Core High Dividend ETF
HDV
$11.5B
$350K 0.03%
2,986
+322
+12% +$37.7K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$337K 0.03%
13,309
+66
+0.5% +$1.67K
NLR icon
194
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$335K 0.03%
3,013
-110
-4% -$12.2K
CRK icon
195
Comstock Resources
CRK
$4.66B
$333K 0.03%
12,030
– –
IP icon
196
International Paper
IP
$25.7B
$333K 0.03%
7,104
+1
+0% +$47
VLO icon
197
Valero Energy
VLO
$48.7B
$326K 0.02%
2,424
-7
-0.3% -$941
ISRA icon
198
VanEck Israel ETF
ISRA
$118M
$325K 0.02%
6,271
– –
MTDR icon
199
Matador Resources
MTDR
$6.01B
$324K 0.02%
6,794
+1,000
+17% +$47.7K
MPC icon
200
Marathon Petroleum
MPC
$54.8B
$320K 0.02%
1,927
+9
+0.5% +$1.5K
6 7
8
9 10