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
51
$1.17M 0.17%
8,092
+5,714
52
$1.15M 0.16%
8,201
-24
53
$1.13M 0.16%
25,321
-4,473
54
$1.09M 0.16%
27,955
+18,888
55
$1.08M 0.15%
6,175
+2,160
56
$1.03M 0.15%
22,122
+6,416
57
$950K 0.14%
+6,361
58
$939K 0.13%
21,027
+9,610
59
$931K 0.13%
13,279
60
$910K 0.13%
12,840
-140
61
$879K 0.13%
13,650
-775
62
$849K 0.12%
15,305
+1
63
$845K 0.12%
43,205
+70
64
$845K 0.12%
2,983
-576
65
$819K 0.12%
19,496
+6,742
66
$784K 0.11%
2,585
+12
67
$784K 0.11%
8,339
+63
68
$782K 0.11%
4,168
69
$738K 0.11%
18,461
-886
70
$724K 0.1%
7,909
+327
71
$718K 0.1%
13,852
-2,140
72
$709K 0.1%
+1,303
73
$693K 0.1%
12,226
-679
74
$680K 0.1%
5,138
+1,581
75
$677K 0.1%
13,383
+7,521
1 2
3
4 5