SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Return 15.75%
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
AMD icon
201
Advanced Micro Devices
AMD
$263B
$289K 0.03%
3,073
-235
-7% -$22.1K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$38.4B
$289K 0.03%
+3,514
New +$289K
WDC icon
203
Western Digital
WDC
$31.4B
$285K 0.03%
5,292
– –
XYL icon
204
Xylem
XYL
$34.5B
$284K 0.03%
2,370
+423
+22% +$50.7K
APD icon
205
Air Products & Chemicals
APD
$64.5B
$283K 0.03%
985
+90
+10% +$25.9K
LMT icon
206
Lockheed Martin
LMT
$107B
$283K 0.03%
747
+2
+0.3% +$758
MC icon
207
Moelis & Co
MC
$5.32B
$279K 0.03%
4,900
– –
XYZ
208
Block, Inc.
XYZ
$46.2B
$275K 0.03%
1,129
+39
+4% +$9.5K
GE icon
209
GE Aerospace
GE
$299B
$273K 0.03%
4,073
+122
+3% +$8.18K
BIBL icon
210
Inspire 100 ETF
BIBL
$333M
$272K 0.03%
6,369
– –
TECH icon
211
Bio-Techne
TECH
$8.23B
$270K 0.03%
2,400
– –
AXP icon
212
American Express
AXP
$230B
$269K 0.03%
1,626
+23
+1% +$3.81K
IYC icon
213
iShares US Consumer Discretionary ETF
IYC
$1.74B
$269K 0.03%
3,466
– –
FHN icon
214
First Horizon
FHN
$11.6B
$268K 0.03%
15,504
+2,846
+22% +$49.2K
WELL icon
215
Welltower
WELL
$112B
$267K 0.03%
3,209
– –
TDTT icon
216
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$265K 0.03%
+10,000
New +$265K
IAGG icon
217
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$262K 0.03%
+4,747
New +$262K
ASML icon
218
ASML
ASML
$296B
$261K 0.03%
+378
New +$261K
GIS icon
219
General Mills
GIS
$26.5B
$260K 0.03%
4,266
+33
+0.8% +$2.01K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$257K 0.03%
2,525
– –
PNC icon
221
PNC Financial Services
PNC
$81.7B
$245K 0.03%
1,282
+83
+7% +$15.9K
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$244K 0.03%
+7,340
New +$244K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$65.9B
$241K 0.03%
3,051
– –
SWKS icon
224
Skyworks Solutions
SWKS
$11.1B
$238K 0.03%
+1,239
New +$238K
ITW icon
225
Illinois Tool Works
ITW
$77.4B
$234K 0.03%
1,048
+1
+0.1% +$223
7 8
9
10 11