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
$229M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.72M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
5
BPL
Buckeye Partners, L.P.
BPL
+$876K

Top Sells

1
+$11.5M
2
+$971K
3
+$690K
4
BAX icon
Baxter International
BAX
+$549K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$319K

Sector Composition

1 Consumer Staples 11.62%
2 Industrials 10.09%
3 Financials 9.96%
4 Technology 8.45%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.26%
21,496
+15
27
$2.88M 1.26%
29,301
+10
28
$2.8M 1.23%
102,752
+7,892
29
$2.62M 1.14%
40,035
-110
30
$2.6M 1.14%
80,316
+4,021
31
$2.53M 1.11%
20,104
-125
32
$2.23M 0.98%
213,081
+5,500
33
$2.1M 0.92%
155,358
+3
34
$2.04M 0.89%
51,100
+255
35
$1.99M 0.87%
38,540
+320
36
$1.8M 0.79%
28,434
+136
37
$1.76M 0.77%
31,893
+2,399
38
$1.65M 0.72%
118,375
+1,000
39
$1.59M 0.7%
61,600
+200
40
$1.55M 0.68%
37,736
-13,373
41
$1.45M 0.63%
9,995
+122
42
$1.4M 0.61%
72,740
43
$1.39M 0.61%
16,834
+301
44
$1.37M 0.6%
74,000
+30,000
45
$1.3M 0.57%
10,322
+152
46
$1.28M 0.56%
55,887
+570
47
$1.19M 0.52%
20,772
+1,137
48
$1.17M 0.51%
26,302
+2,230
49
$1.16M 0.51%
19,351
+223
50
$1.16M 0.51%
23,974
+463
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