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
76
$672K 0.1%
4,971
-22
77
$655K 0.09%
16,873
+4,020
78
$647K 0.09%
3,528
-291
79
$641K 0.09%
5,359
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80
$627K 0.09%
+2,673
81
$620K 0.09%
3,958
+1,790
82
$617K 0.09%
6,918
+1,310
83
$617K 0.09%
3,350
-63
84
$603K 0.09%
1,326
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85
$598K 0.09%
62,960
-24,000
86
$598K 0.09%
28,456
87
$565K 0.08%
2,395
+464
88
$562K 0.08%
5,039
+2,224
89
$561K 0.08%
+7,629
90
$556K 0.08%
6,848
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91
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2,932
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92
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3,276
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93
$528K 0.08%
2,446
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94
$509K 0.07%
4,738
95
$507K 0.07%
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96
$507K 0.07%
6,975
-2,400
97
$472K 0.07%
39,057
-17,217
98
$467K 0.07%
+5,100
99
$465K 0.07%
6,465
-390
100
$459K 0.07%
10,155
+3,508
2 3
4
5 6