SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$44.2M
3
+$27.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$23.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$23.6M

Top Sells

1
+$106M
2
+$64.2M
3
+$27.4M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$13M

Sector Composition

1 Utilities 17.07%
2 Technology 5.39%
3 Financials 5.25%
4 Healthcare 2.29%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.48%
193,180
+62,450
27
$3.26M 0.46%
142,902
+79,488
28
$2.88M 0.41%
12,691
-1,440
29
$2.83M 0.4%
25,965
-300
30
$2.81M 0.4%
50,889
+31,913
31
$2.68M 0.38%
92,205
-1,800
32
$2.6M 0.37%
35,239
+4,395
33
$2.56M 0.36%
26,054
+432
34
$2.44M 0.35%
22,030
-1,400
35
$2.43M 0.35%
41,269
+31,416
36
$2.16M 0.31%
77,521
+31,647
37
$2.15M 0.31%
8,665
+2,578
38
$2.05M 0.29%
66,209
+6,210
39
$1.77M 0.25%
63,089
-3,782,137
40
$1.71M 0.24%
42,693
+21,135
41
$1.67M 0.24%
13,658
+48
42
$1.59M 0.23%
22,560
+4,940
43
$1.48M 0.21%
+14,504
44
$1.43M 0.2%
37,452
-2,070
45
$1.43M 0.2%
7,376
+1,485
46
$1.37M 0.2%
140,424
-12,500
47
$1.23M 0.18%
20,401
+16,004
48
$1.22M 0.17%
4,855
-633
49
$1.2M 0.17%
19,461
+15,012
50
$1.18M 0.17%
+91,871
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