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
151
$205K 0.03%
416
152
$198K 0.03%
+4,082
153
$175K 0.02%
5,136
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154
$172K 0.02%
103,600
155
$163K 0.02%
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156
$144K 0.02%
20,232
-32,710
157
$106K 0.02%
17,622
158
$100K 0.01%
11,250
159
$91K 0.01%
11,606
160
$77K 0.01%
11,918
161
$51K 0.01%
+3,030
162
$48K 0.01%
7,744
-350
163
$42K 0.01%
866
164
$20K ﹤0.01%
333
165
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166
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167
– –
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168
– –
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169
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170
– –
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171
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172
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173
– –
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174
– –
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175
– –
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4 5 6
7
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