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
$304M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.88M
3
+$5.5M
4
OSB
Norbord Inc.
OSB
+$3.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.96M

Top Sells

1
+$11.2M
2
+$4.79M
3
+$3.64M
4
SYY icon
Sysco
SYY
+$3.52M
5
MMM icon
3M
MMM
+$3.44M

Sector Composition

1 Industrials 9.84%
2 Healthcare 8.24%
3 Energy 7.57%
4 Technology 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.15%
51,260
+8,861
27
$3.49M 1.15%
103,746
+13,261
28
$3.41M 1.12%
67,345
+4,619
29
$3.3M 1.09%
201,963
-7,665
30
$3.23M 1.06%
40,758
+6,015
31
$3.22M 1.06%
61,340
+13,742
32
$3.14M 1.03%
29,780
+1,205
33
$3.12M 1.03%
15,636
-951
34
$3.1M 1.02%
66,467
+2,265
35
$2.96M 0.97%
53,933
+5,550
36
$2.94M 0.97%
34,900
+1,551
37
$2.77M 0.91%
25,149
+2,436
38
$2.58M 0.85%
32,050
+1,608
39
$2.56M 0.84%
61,100
+1,188
40
$2.54M 0.84%
144,524
+13,332
41
$2.46M 0.81%
+39,500
42
$2.36M 0.77%
+45,660
43
$2.34M 0.77%
36,065
+29,993
44
$2.2M 0.72%
39,047
+10,510
45
$2.11M 0.69%
222,471
+6,940
46
$1.97M 0.65%
112,137
+3,771
47
$1.94M 0.64%
110,181
-834
48
$1.93M 0.64%
29,743
+2,830
49
$1.93M 0.63%
38,961
+17,635
50
$1.85M 0.61%
+7,689
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