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
1
$121M 14.01%
1,222,334
+3,405
2
$81M 9.4%
203,713
+60,122
3
$72.1M 8.36%
1,627,361
+147,907
4
$57.5M 6.67%
726,584
+116,079
5
$43M 4.99%
387,102
+96,790
6
$33.3M 3.86%
487,215
-19,675
7
$33.2M 3.85%
284,743
+30,815
8
$29.9M 3.47%
230,228
-195,762
9
$27.4M 3.18%
107,424
-34,928
10
$23.3M 2.7%
190,918
+2,234
11
$20.3M 2.35%
143,008
+129,037
12
$17.1M 1.98%
72,340
+1,527
13
$16.5M 1.91%
311,905
-61,353
14
$15.8M 1.83%
+553,492
15
$11.1M 1.29%
71,680
+5,180
16
$9.97M 1.16%
25,145
-620
17
$8.98M 1.04%
129,634
+950
18
$8.29M 0.96%
518,052
-22,692
19
$5.73M 0.66%
35,807
-40,636
20
$5.44M 0.63%
169,119
+153
21
$5.41M 0.63%
288,984
-14,200
22
$4.7M 0.54%
45,440
+9,800
23
$4.61M 0.53%
34,482
+1,923
24
$4.4M 0.51%
51,002
-6,786
25
$4.17M 0.48%
213,656
+21,352
1
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