SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Return 15.75%
This Quarter Return
+10.44%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$1.03B
AUM Growth
+$126M
Cap. Flow
+$40M
Cap. Flow %
3.89%
Top 10 Hldgs %
60.86%
Holding
305
New
48
Increased
115
Reduced
75
Closed
14

Top Buys

1
DIVB icon
iShares Core Dividend ETF
DIVB
$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.28M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.12M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.94M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.69M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.91M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.04M
4
VOD icon
Vodafone
VOD
$1.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.23M

Sector Composition

1 Utilities 13.49%
2 Technology 9.34%
3 Financials 5.96%
4 Healthcare 3.95%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$367K 0.04%
13,066
-19,254
-60% -$541K
CHTR icon
177
Charter Communications
CHTR
$35.8B
$365K 0.04%
560
– –
KOS icon
178
Kosmos Energy
KOS
$784M
$358K 0.03%
103,600
– –
SO icon
179
Southern Company
SO
$101B
$357K 0.03%
+5,199
New +$357K
NKE icon
180
Nike
NKE
$109B
$354K 0.03%
2,124
-796
-27% -$133K
LMT icon
181
Lockheed Martin
LMT
$108B
$347K 0.03%
976
+211
+28% +$75K
AMD icon
182
Advanced Micro Devices
AMD
$246B
$346K 0.03%
2,407
-633
-21% -$91K
AMLP icon
183
Alerian MLP ETF
AMLP
$10.5B
$340K 0.03%
10,400
+1,050
+11% +$34.3K
CCI icon
184
Crown Castle
CCI
$41.9B
$339K 0.03%
+1,623
New +$339K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$339K 0.03%
6,949
-258
-4% -$12.6K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$339K 0.03%
1,974
+51
+3% +$8.76K
AEP icon
187
American Electric Power
AEP
$57.7B
$332K 0.03%
+3,737
New +$332K
TPL icon
188
Texas Pacific Land
TPL
$20.6B
$332K 0.03%
798
– –
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$326K 0.03%
12,724
+28
+0.2% +$717
WELL icon
190
Welltower
WELL
$112B
$323K 0.03%
3,769
+240
+7% +$20.6K
NDAQ icon
191
Nasdaq
NDAQ
$53.6B
$322K 0.03%
4,605
-1,140
-20% -$79.7K
VGT icon
192
Vanguard Information Technology ETF
VGT
$99.9B
$322K 0.03%
703
+146
+26% +$66.9K
MC icon
193
Moelis & Co
MC
$5.26B
$320K 0.03%
5,121
– –
ASML icon
194
ASML
ASML
$308B
$318K 0.03%
399
-14
-3% -$11.2K
IYC icon
195
iShares US Consumer Discretionary ETF
IYC
$1.74B
$315K 0.03%
3,752
+662
+21% +$55.6K
BLDR icon
196
Builders FirstSource
BLDR
$16.5B
$313K 0.03%
+3,655
New +$313K
TECH icon
197
Bio-Techne
TECH
$8.46B
$312K 0.03%
2,412
– –
NOC icon
198
Northrop Grumman
NOC
$83.2B
$311K 0.03%
805
+19
+2% +$7.34K
WDC icon
199
Western Digital
WDC
$31.9B
$310K 0.03%
6,283
+794
+14% +$39.2K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.63B
$306K 0.03%
1,532
-27
-2% -$5.39K
6 7
8
9 10