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
+$37.6M
Cap. Flow
-$13.4M
Cap. Flow %
-1.49%
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
IVV icon
iShares Core S&P 500 ETF
IVV
$4.56M
3
FSK icon
FS KKR Capital
FSK
$4.35M
4
CSX icon
CSX Corp
CSX
$2.61M
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
PFXF icon
176
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$380K 0.04%
17,795
-2,119
-11% -$45.3K
INTC icon
177
Intel
INTC
$104B
$366K 0.04%
6,526
+3
+0% +$168
WST icon
178
West Pharmaceutical
WST
$17.8B
$365K 0.04%
1,017
– –
KOS icon
179
Kosmos Energy
KOS
$799M
$359K 0.04%
103,700
+100
+0.1% +$346
PM icon
180
Philip Morris
PM
$252B
$348K 0.04%
3,516
-85
-2% -$8.41K
KLAC icon
181
KLA
KLAC
$111B
$345K 0.04%
+1,063
New +$345K
AMLP icon
182
Alerian MLP ETF
AMLP
$10.5B
$340K 0.04%
9,350
– –
CAT icon
183
Caterpillar
CAT
$195B
$340K 0.04%
1,561
+55
+4% +$12K
TT icon
184
Trane Technologies
TT
$91.1B
$338K 0.04%
1,838
– –
NDAQ icon
185
Nasdaq
NDAQ
$53.9B
$337K 0.04%
5,745
– –
BIO icon
186
Bio-Rad Laboratories Class A
BIO
$7.76B
$327K 0.04%
507
+13
+3% +$8.39K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$319K 0.04%
12,260
+28
+0.2% +$729
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.62B
$317K 0.04%
1,738
– –
ARKG icon
189
ARK Genomic Revolution ETF
ARKG
$1.04B
$314K 0.03%
+3,394
New +$314K
AOK icon
190
iShares Core Conservative Allocation ETF
AOK
$629M
$313K 0.03%
+7,852
New +$313K
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$311K 0.03%
15,093
-2,191
-13% -$45.1K
BWA icon
192
BorgWarner
BWA
$9.29B
$306K 0.03%
7,155
+414
+6% +$17.7K
XIFR
193
XPLR Infrastructure, LP
XIFR
$983M
$305K 0.03%
4,000
– –
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$300K 0.03%
+16,464
New +$300K
TSE icon
195
Trinseo
TSE
$84.5M
$300K 0.03%
5,014
+7
+0.1% +$419
AZN icon
196
AstraZeneca
AZN
$253B
$299K 0.03%
4,991
– –
ISRA icon
197
VanEck Israel ETF
ISRA
$116M
$299K 0.03%
6,242
– –
EPD icon
198
Enterprise Products Partners
EPD
$68.9B
$290K 0.03%
12,011
-166
-1% -$4.01K
NOC icon
199
Northrop Grumman
NOC
$83.1B
$290K 0.03%
798
+15
+2% +$5.45K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$20B
$290K 0.03%
999
+93
+10% +$27K
6 7
8
9 10