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
101
$459K 0.07%
+4,707
102
$446K 0.06%
13,390
103
$440K 0.06%
12,695
+2
104
$438K 0.06%
12,815
+5,698
105
$407K 0.06%
+8,270
106
$405K 0.06%
+2,036
107
$403K 0.06%
+1,302
108
$388K 0.06%
6,480
-333
109
$383K 0.05%
9,753
-1,850
110
$373K 0.05%
1,702
+79
111
$354K 0.05%
+7,427
112
$347K 0.05%
896
113
$347K 0.05%
1,718
114
$340K 0.05%
+1,950
115
$332K 0.05%
2,614
+1
116
$330K 0.05%
1,551
-16
117
$329K 0.05%
3,353
+594
118
$319K 0.05%
2,259
119
$315K 0.04%
2,730
-122
120
$315K 0.04%
1,920
121
$309K 0.04%
34,936
122
$296K 0.04%
5,528
-4,644
123
$284K 0.04%
653
+3
124
$284K 0.04%
33,422
-1,000
125
$279K 0.04%
3,456
+415
3 4
5
6 7