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
126
$278K 0.04%
545
127
$278K 0.04%
4,517
+435
128
$278K 0.04%
+2,269
129
$274K 0.04%
+1,000
130
$266K 0.04%
7,490
131
$264K 0.04%
4,067
-7,535
132
$264K 0.04%
+6,076
133
$263K 0.04%
3,747
-450
134
$261K 0.04%
2,226
135
$261K 0.04%
+16,516
136
$261K 0.04%
1,262
137
$257K 0.04%
+5,151
138
$256K 0.04%
5,284
+14
139
$255K 0.04%
3,371
140
$239K 0.03%
+5,258
141
$233K 0.03%
2,559
-420
142
$227K 0.03%
+3,000
143
$226K 0.03%
+618
144
$219K 0.03%
+6,643
145
$219K 0.03%
+1,000
146
$215K 0.03%
+1,818
147
$214K 0.03%
+1,263
148
$213K 0.03%
+6,474
149
$208K 0.03%
+1,996
150
$205K 0.03%
+3,876
4 5
6
7 8