SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Return 15.75%
This Quarter Return
+6.87%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$928M
AUM Growth
+$27.4M
Cap. Flow
-$22M
Cap. Flow %
-2.38%
Top 10 Hldgs %
61.77%
Holding
282
New
20
Increased
128
Reduced
64
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.42M
3
SCHW icon
Charles Schwab
SCHW
$2.27M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$2.07M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.74M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.8M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$13.9M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.97M
5
ATO icon
Atmos Energy
ATO
$6.59M

Sector Composition

1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7.01%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
176
Plains GP Holdings
PAGP
$3.64B
$310K 0.03%
23,629
– –
DKS icon
177
Dick's Sporting Goods
DKS
$17.7B
$309K 0.03%
+2,175
New +$309K
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$12.8B
$307K 0.03%
4,265
– –
AZN icon
179
AstraZeneca
AZN
$253B
$299K 0.03%
4,312
+180
+4% +$12.5K
APD icon
180
Air Products & Chemicals
APD
$64.5B
$294K 0.03%
1,025
-38
-4% -$10.9K
MO icon
181
Altria Group
MO
$112B
$293K 0.03%
6,568
+1
+0% +$45
AEP icon
182
American Electric Power
AEP
$57.8B
$289K 0.03%
3,172
-722
-19% -$65.7K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$150B
$288K 0.03%
4,302
+955
+29% +$63.8K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$63.7B
$287K 0.03%
4,491
– –
ROK icon
185
Rockwell Automation
ROK
$38.2B
$286K 0.03%
975
+5
+0.5% +$1.47K
ITW icon
186
Illinois Tool Works
ITW
$77.6B
$281K 0.03%
1,155
+108
+10% +$26.3K
ADI icon
187
Analog Devices
ADI
$122B
$280K 0.03%
1,419
+115
+9% +$22.7K
WELL icon
188
Welltower
WELL
$112B
$280K 0.03%
3,902
+108
+3% +$7.74K
ORCL icon
189
Oracle
ORCL
$654B
$278K 0.03%
2,990
+367
+14% +$34.1K
HUM icon
190
Humana
HUM
$37B
$277K 0.03%
571
+8
+1% +$3.88K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$275K 0.03%
13,106
+66
+0.5% +$1.38K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
$275K 0.03%
8,794
-5,837
-40% -$182K
ADBE icon
193
Adobe
ADBE
$148B
$269K 0.03%
699
+38
+6% +$14.6K
VGT icon
194
Vanguard Information Technology ETF
VGT
$99.9B
$268K 0.03%
696
– –
QCOM icon
195
Qualcomm
QCOM
$172B
$268K 0.03%
+2,101
New +$268K
HDV icon
196
iShares Core High Dividend ETF
HDV
$11.5B
$266K 0.03%
2,621
-4,552
-63% -$463K
GILD icon
197
Gilead Sciences
GILD
$143B
$264K 0.03%
3,182
+32
+1% +$2.66K
XIFR
198
XPLR Infrastructure, LP
XIFR
$976M
$263K 0.03%
4,325
– –
FCX icon
199
Freeport-McMoran
FCX
$66.5B
$262K 0.03%
6,410
+71
+1% +$2.91K
CME icon
200
CME Group
CME
$94.4B
$259K 0.03%
+1,354
New +$259K
6 7
8
9 10