SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+4.31%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
-$8.92B
Cap. Flow %
-1,480.52%
Top 10 Hldgs %
79.27%
Holding
153
New
26
Increased
46
Reduced
41
Closed
6

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$48.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$28.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.76M
5
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$2.53M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.99B
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$24.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.08M
5
AMT icon
American Tower
AMT
$2.74M

Sector Composition

1 Utilities 15.77%
2 Financials 9.83%
3 Technology 2.84%
4 Energy 1.96%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
1
Atmos Energy
ATO
$26.7B
$94M 15.6% 1,094,505 +16,697 +2% +$1.43M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$76.8M 12.74% 1,203,579 +444,412 +59% +$28.3M
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$59.2M 9.83% 1,944,678 +40,601 +2% +$1.24M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$49.7M 8.25% 250,829 -45,343,923 -99% -$8.99B
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$48.7M 8.09% +1,147,661 New +$48.7M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$43.1M 7.15% 1,156,283 +27,268 +2% +$1.02M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$33.5M 5.56% 215,177 +5,627 +3% +$876K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$31.3M 5.19% 117,190 -11,557 -9% -$3.08M
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$27.4M 4.55% 430,311 +33,260 +8% +$2.12M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$13.9M 2.3% 51,590 +23,066 +81% +$6.2M
AAPL icon
11
Apple
AAPL
$3.45T
$11.3M 1.88% 66,993 -13 -0% -$2.2K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.57M 1.09% 64,696 +19,125 +42% +$1.94M
SDOG icon
13
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3.77M 0.63% 82,291 -609 -0.7% -$27.9K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.75M 0.62% 52,787 -1,330 -2% -$94.4K
CSX icon
15
CSX Corp
CSX
$60.6B
$3.68M 0.61% 66,926 +233 +0.3% +$12.8K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.65M 0.61% 68,395 -1,463 -2% -$78.1K
VNLA icon
17
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.81M 0.47% 56,042 +7,630 +16% +$383K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$2.76M 0.46% +2,634 New +$2.76M
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
$2.69M 0.45% 58,189 -1,880 -3% -$86.9K
XOM icon
20
Exxon Mobil
XOM
$487B
$2.68M 0.44% 32,029 -1,646 -5% -$138K
WTPI
21
WisdomTree Equity Premium Income Fund
WTPI
$292M
$2.53M 0.42% +87,094 New +$2.53M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.52M 0.42% 24,974 +803 +3% +$81.1K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$2.52M 0.42% 14,266 +39 +0.3% +$6.88K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.49M 0.41% 49,751 -490,658 -91% -$24.5M
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.41M 0.4% 56,878 -278 -0.5% -$11.8K
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