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
$304M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.88M
3
+$5.5M
4
OSB
Norbord Inc.
OSB
+$3.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.96M

Top Sells

1
+$11.2M
2
+$4.79M
3
+$3.64M
4
SYY icon
Sysco
SYY
+$3.52M
5
MMM icon
3M
MMM
+$3.44M

Sector Composition

1 Industrials 9.84%
2 Healthcare 8.24%
3 Energy 7.57%
4 Technology 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.58%
15,371
-95
52
$1.54M 0.51%
16,861
-615
53
$1.5M 0.49%
36,026
54
$1.48M 0.49%
+21,917
55
$1.42M 0.47%
121,325
+31,400
56
$1.29M 0.42%
24,866
+3,977
57
$1.27M 0.42%
42,882
+11,844
58
$1.19M 0.39%
19,058
+271
59
$1.11M 0.36%
4,218
-127
60
$1.09M 0.36%
10,472
-1,312
61
$1.06M 0.35%
64,795
+24,305
62
$1.02M 0.34%
118,040
-1,000
63
$1.01M 0.33%
13,502
-7,237
64
$978K 0.32%
69,137
65
$968K 0.32%
86,384
-2,500
66
$949K 0.31%
73,018
+8,500
67
$847K 0.28%
18,083
+2,996
68
$821K 0.27%
15,890
-536
69
$757K 0.25%
2,851
+162
70
$742K 0.24%
29,015
-10
71
$738K 0.24%
46,475
+29,650
72
$734K 0.24%
9,414
73
$733K 0.24%
4,689
-442
74
$703K 0.23%
41,710
+28,470
75
$690K 0.23%
36,650
+500
1 2
3
4 5