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
76
$1.18M 0.14%
+22,418
77
$1.17M 0.14%
4,594
+795
78
$1.17M 0.14%
14,785
+1,708
79
$1.16M 0.14%
6,119
-4,844
80
$1.16M 0.13%
+5,300
81
$1.13M 0.13%
20,309
-2,193
82
$1.12M 0.13%
9,996
+1,263
83
$1.1M 0.13%
4,551
+104
84
$1.08M 0.13%
13,998
+352
85
$1.08M 0.13%
21,096
+119
86
$1.08M 0.13%
+20,372
87
$1.07M 0.12%
5,653
+22
88
$1.07M 0.12%
4,086
+441
89
$1.06M 0.12%
4,384
+16
90
$1.05M 0.12%
3,282
+48
91
$1.04M 0.12%
17,040
+1,720
92
$1.03M 0.12%
39,384
-3,435
93
$1M 0.12%
2,841
+100
94
$980K 0.11%
2,689
-300
95
$934K 0.11%
1,791
+30
96
$927K 0.11%
2,031
+1,449
97
$910K 0.11%
6,545
-319
98
$874K 0.1%
28,456
99
$870K 0.1%
+11,700
100
$860K 0.1%
7,175
-113
2 3
4
5 6