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
1
$119M 17.01%
1,199,064
+8,901
2
$61.5M 8.76%
459,865
+458,291
3
$54.4M 7.76%
1,537,685
-67,220
4
$45.2M 6.44%
145,996
+142,769
5
$38.3M 5.46%
612,130
-25,611
6
$27.6M 3.93%
+485,125
7
$25.4M 3.62%
288,070
+7,536
8
$25.3M 3.6%
141,509
+4,529
9
$25.2M 3.59%
251,764
+235,449
10
$24.5M 3.49%
146,297
+22,933
11
$23.9M 3.4%
+435,374
12
$16.9M 2.4%
194,697
-740,756
13
$16.6M 2.36%
282,465
+19,631
14
$15.5M 2.2%
169,492
+6,600
15
$12.4M 1.77%
60,904
+1,544
16
$11.4M 1.62%
440,460
-35,012
17
$7.76M 1.11%
25,165
+580
18
$7.18M 1.02%
+418,848
19
$7.1M 1.01%
135,906
-524,974
20
$6.95M 0.99%
562,410
-44,574
21
$6.9M 0.98%
50,000
+8,660
22
$6.67M 0.95%
227,120
-124,212
23
$4.16M 0.59%
66,869
-232,375
24
$3.9M 0.56%
167,529
-19,668
25
$3.71M 0.53%
257,039
+589
1
2 3 4 5