SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $645M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.73M
3
+$6.03M
4
INTC icon
Intel
INTC
+$5.64M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.61M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.02%
2 Consumer Staples 13.14%
3 Healthcare 12.36%
4 Financials 8.73%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.49%
+18,532
27
$1.9M 1.32%
+36,575
28
$1.57M 1.09%
+22,413
29
$1.16M 0.81%
+14,290
30
$1.03M 0.71%
+8,595
31
$985K 0.68%
+8,777
32
$945K 0.66%
+23,949
33
$885K 0.61%
+9,665
34
$800K 0.56%
+20,350
35
$798K 0.55%
+10,050
36
$749K 0.52%
+9,458
37
$695K 0.48%
+7,516
38
$669K 0.46%
+24,256
39
$632K 0.44%
+15,285
40
$547K 0.38%
+25,175
41
$535K 0.37%
+34,507
42
$522K 0.36%
+6,875
43
$466K 0.32%
+10,243
44
$461K 0.32%
+24,000
45
$439K 0.3%
+14,851
46
$432K 0.3%
+9,880
47
$432K 0.3%
+4,182
48
$429K 0.3%
+3,159
49
$415K 0.29%
+8,925
50
$370K 0.26%
+5,703
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