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
$239M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.17M
3
+$1.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Top Sells

1
+$3.02M
2
+$2.98M
3
+$2.57M
4
DD
Du Pont De Nemours E I
DD
+$1.52M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.4M

Sector Composition

1 Consumer Staples 11.04%
2 Industrials 10.01%
3 Financials 9.83%
4 Technology 8.23%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.47%
16,155
-679
52
$1.13M 0.47%
23,807
-167
53
$1.12M 0.47%
31,042
+24,170
54
$1.11M 0.46%
+40,393
55
$1.1M 0.46%
7,594
-2,401
56
$1.05M 0.44%
12,603
-678
57
$1.04M 0.43%
8,611
-1,711
58
$1.03M 0.43%
+97,656
59
$1.03M 0.43%
42,411
-13,476
60
$1.03M 0.43%
81,610
+47,843
61
$1.02M 0.43%
12,085
-757
62
$1.01M 0.42%
14,400
+1,500
63
$954K 0.4%
66,050
+5,350
64
$927K 0.39%
15,524
+4,775
65
$879K 0.37%
12,745
+250
66
$851K 0.36%
19,617
-6,685
67
$848K 0.35%
26,378
-3,314
68
$831K 0.35%
+52,226
69
$814K 0.34%
10,292
+195
70
$800K 0.33%
9,870
+3,190
71
$789K 0.33%
31,525
72
$787K 0.33%
+15,425
73
$747K 0.31%
9,884
+567
74
$744K 0.31%
71,029
-8,041
75
$735K 0.31%
16,225
-1,750
1 2
3
4 5