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
101
$836K 0.1%
15,666
-661
102
$833K 0.1%
21,503
+2,089
103
$793K 0.09%
13,175
+1,970
104
$778K 0.09%
6,489
+539
105
$778K 0.09%
12,652
-8,294
106
$763K 0.09%
3,402
-10
107
$754K 0.09%
7,192
-1,793
108
$745K 0.09%
20,254
-4,250
109
$727K 0.08%
2,920
+20
110
$700K 0.08%
3,387
-155
111
$698K 0.08%
38,015
-10
112
$696K 0.08%
4,921
-1,016
113
$660K 0.08%
3,882
114
$641K 0.07%
7,000
115
$638K 0.07%
3,013
+1,323
116
$616K 0.07%
6,284
117
$615K 0.07%
2,226
-37
118
$609K 0.07%
1,628
+1
119
$609K 0.07%
26,142
+7,138
120
$607K 0.07%
2,286
-70
121
$599K 0.07%
6,535
+3,352
122
$589K 0.07%
7,500
123
$584K 0.07%
34,161
-4,896
124
$583K 0.07%
4,215
+590
125
$579K 0.07%
11,646
+2,658
3 4
5
6 7