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
$412M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.01M
3
+$956K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$811K
5
IBM icon
IBM
IBM
+$579K

Top Sells

1
+$3.46M
2
+$2.31M
3
+$2.16M
4
BAX icon
Baxter International
BAX
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

Sector Composition

1 Technology 8.99%
2 Energy 5.95%
3 Financials 5.29%
4 Industrials 5.19%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.1%
50,192
+3,048
27
$4.46M 1.08%
57,672
-1,668
28
$4.45M 1.08%
54,197
+409
29
$3.97M 0.97%
48,404
+2,082
30
$3.92M 0.95%
40,163
+594
31
$3.65M 0.89%
49,956
+2,222
32
$3.23M 0.79%
45,526
-4,894
33
$3.2M 0.78%
67,054
34
$3.12M 0.76%
107,157
-6,075
35
$2.69M 0.65%
41,629
-4,822
36
$2.64M 0.64%
136,341
+306
37
$2.59M 0.63%
8,007
+513
38
$2.56M 0.62%
40,235
+4,017
39
$2.42M 0.59%
50,487
+508
40
$2.36M 0.57%
14,540
-776
41
$2.21M 0.54%
20,031
-573
42
$2.09M 0.51%
21,856
-394
43
$2.07M 0.5%
17,083
-10,390
44
$1.93M 0.47%
26,122
+511
45
$1.85M 0.45%
13,992
-2,626
46
$1.81M 0.44%
64,968
-10,720
47
$1.72M 0.42%
29,371
-185
48
$1.69M 0.41%
18,212
+598
49
$1.39M 0.34%
26,480
-172
50
$1.32M 0.32%
34,185
-10,542
1
2
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