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
$308M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.3M
3
+$5.66M
4
OKE icon
Oneok
OKE
+$2.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M

Top Sells

1
+$3.29M
2
+$3.23M
3
+$2.91M
4
RTX icon
RTX Corp
RTX
+$2.59M
5
DD icon
DuPont de Nemours
DD
+$2.55M

Sector Composition

1 Healthcare 10.85%
2 Energy 7.87%
3 Technology 6.06%
4 Industrials 6.02%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.05%
194,596
-48
27
$3.18M 1.03%
27,903
+957
28
$3.1M 1.01%
34,865
+295
29
$3.06M 0.99%
67,817
-56,427
30
$3.02M 0.98%
55,931
+47,963
31
$2.93M 0.95%
49,082
-6,577
32
$2.85M 0.93%
41,853
-4,135
33
$2.83M 0.92%
56,624
+1,239
34
$2.72M 0.88%
25,007
+1,213
35
$2.67M 0.87%
170,322
-3,936
36
$2.55M 0.83%
38,973
-5,494
37
$2.53M 0.82%
34,750
+3,518
38
$2.42M 0.79%
39,420
+3,041
39
$2.37M 0.77%
35,495
-12,386
40
$2.37M 0.77%
41,291
+11,310
41
$2.36M 0.77%
9,436
+6,344
42
$2.28M 0.74%
27,935
-12,777
43
$2.23M 0.73%
42,986
+37,520
44
$2.1M 0.68%
25,312
-13,150
45
$1.94M 0.63%
29,513
-627
46
$1.94M 0.63%
33,169
-4,146
47
$1.79M 0.58%
67,302
-123,822
48
$1.78M 0.58%
21,500
-11,578
49
$1.72M 0.56%
55,425
+5,670
50
$1.63M 0.53%
67,334
1
2
3 4 5