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
$229M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.72M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
5
BPL
Buckeye Partners, L.P.
BPL
+$876K

Top Sells

1
+$11.5M
2
+$971K
3
+$690K
4
BAX icon
Baxter International
BAX
+$549K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$319K

Sector Composition

1 Consumer Staples 11.62%
2 Industrials 10.09%
3 Financials 9.96%
4 Technology 8.45%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.47%
45,336
-8
52
$1.08M 0.47%
13,281
-294
53
$1.06M 0.46%
12,842
+200
54
$1.03M 0.45%
17,375
+1,327
55
$1.02M 0.45%
+29,692
56
$985K 0.43%
94,956
57
$876K 0.38%
+12,900
58
$849K 0.37%
60,700
+1,400
59
$818K 0.36%
58,331
+5,000
60
$813K 0.36%
79,070
-67,120
61
$785K 0.34%
31,525
62
$783K 0.34%
12,495
+450
63
$754K 0.33%
+23,305
64
$745K 0.33%
10,097
+1,702
65
$718K 0.31%
25,521
+3,671
66
$700K 0.31%
9,692
-14
67
$699K 0.31%
6,464
+565
68
$672K 0.29%
10,749
+112
69
$642K 0.28%
17,975
+750
70
$638K 0.28%
9,317
-237
71
$632K 0.28%
22,189
+2,172
72
$630K 0.28%
44,300
+5,500
73
$605K 0.26%
5,705
+489
74
$599K 0.26%
17,225
75
$598K 0.26%
19,445
+199
1 2
3
4 5