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
$504M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$768K
3
+$724K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$559K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K

Top Sells

1
+$6.16M
2
+$519K
3
+$412K
4
OKE icon
Oneok
OKE
+$408K
5
BX icon
Blackstone
BX
+$346K

Sector Composition

1 Industrials 11.03%
2 Technology 9.48%
3 Energy 4.94%
4 Financials 3.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.97%
29,273
-97
27
$4.87M 0.97%
19,570
-381
28
$4.76M 0.94%
83,280
+2,451
29
$4.68M 0.93%
89,249
-159
30
$4.48M 0.89%
106,138
+2,338
31
$3.64M 0.72%
20,992
-79
32
$3.32M 0.66%
12,826
+2
33
$3.29M 0.65%
8,773
+11
34
$3.26M 0.65%
17,099
-24
35
$2.94M 0.58%
5,255
+16
36
$2.8M 0.56%
4,990
-200
37
$2.7M 0.54%
106,558
-454
38
$2.39M 0.47%
95,405
+2,292
39
$2.34M 0.47%
9,555
+21
40
$2.18M 0.43%
24,842
+1,763
41
$1.89M 0.37%
97,178
-700
42
$1.55M 0.31%
88,016
+3,291
43
$1.55M 0.31%
31,388
-88
44
$1.48M 0.29%
15,833
-1,735
45
$1.43M 0.28%
7,508
-445
46
$1.42M 0.28%
9,118
-823
47
$1.4M 0.28%
59,781
+4,194
48
$1.29M 0.26%
2,461
49
$1.23M 0.24%
4,262
+148
50
$1.21M 0.24%
24,104
+1
1
2
3 4 5