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
$862M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$18.3M
3
+$15.8M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$10.8M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.18M

Top Sells

1
+$25.4M
2
+$8.92M
3
+$6.5M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.69M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.24M

Sector Composition

1 Utilities 14.56%
2 Technology 7.47%
3 Financials 5.59%
4 Healthcare 3.47%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.26%
82,595
-45
52
$2.23M 0.26%
79,080
-48,668
53
$2.18M 0.25%
10,305
+402
54
$2.14M 0.25%
14,080
-133
55
$2.1M 0.24%
32,988
+1,551
56
$2.07M 0.24%
+112,560
57
$2.02M 0.23%
48,282
+4,178
58
$1.99M 0.23%
37,062
-240
59
$1.77M 0.21%
7,959
+768
60
$1.72M 0.2%
9,328
+672
61
$1.62M 0.19%
43,205
62
$1.62M 0.19%
+23,068
63
$1.59M 0.18%
5,205
-878
64
$1.57M 0.18%
15,260
+120
65
$1.57M 0.18%
9,780
-92
66
$1.53M 0.18%
42,465
+300
67
$1.42M 0.16%
13,279
68
$1.38M 0.16%
26,043
+2,184
69
$1.38M 0.16%
15,457
+51
70
$1.32M 0.15%
95,424
71
$1.3M 0.15%
6,070
+1,180
72
$1.28M 0.15%
1,696
+149
73
$1.24M 0.14%
11,355
+1,183
74
$1.21M 0.14%
16,283
+143
75
$1.21M 0.14%
8,944
+34
1 2
3
4 5