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
$239M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.17M
3
+$1.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Top Sells

1
+$3.02M
2
+$2.98M
3
+$2.57M
4
DD
Du Pont De Nemours E I
DD
+$1.52M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.4M

Sector Composition

1 Consumer Staples 11.04%
2 Industrials 10.01%
3 Financials 9.83%
4 Technology 8.23%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.36%
31,169
-920
27
$3.17M 1.33%
+29,612
28
$3.03M 1.26%
40,415
+380
29
$2.94M 1.23%
28,941
-360
30
$2.78M 1.16%
20,104
31
$2.71M 1.13%
19,708
-1,788
32
$2.67M 1.12%
81,429
+1,113
33
$2.36M 0.99%
218,081
+5,000
34
$2.27M 0.95%
22,651
+17,912
35
$2.24M 0.93%
52,740
+1,640
36
$2.03M 0.85%
37,890
-650
37
$1.9M 0.79%
79,328
-23,424
38
$1.84M 0.77%
123,375
+5,000
39
$1.75M 0.73%
60,869
+38,680
40
$1.67M 0.7%
50,081
+24,560
41
$1.53M 0.64%
60,200
-1,400
42
$1.52M 0.64%
+20,124
43
$1.49M 0.62%
29,065
-2,828
44
$1.43M 0.6%
102,321
-53,037
45
$1.43M 0.6%
20,335
+17,220
46
$1.39M 0.58%
74,000
47
$1.23M 0.51%
18,757
-594
48
$1.2M 0.5%
26,585
-11,151
49
$1.17M 0.49%
18,693
-2,079
50
$1.13M 0.47%
18,181
+806
1
2
3 4 5