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
$308M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.3M
3
+$5.66M
4
OKE icon
Oneok
OKE
+$2.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M

Top Sells

1
+$3.29M
2
+$3.23M
3
+$2.91M
4
RTX icon
RTX Corp
RTX
+$2.59M
5
DD icon
DuPont de Nemours
DD
+$2.55M

Sector Composition

1 Healthcare 10.85%
2 Energy 7.87%
3 Technology 6.06%
4 Industrials 6.02%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.52%
15,794
-100
52
$1.54M 0.5%
15,785
-1,499
53
$1.23M 0.4%
91,625
+34,600
54
$1.23M 0.4%
27,147
+1,253
55
$1.12M 0.36%
99,900
-14,820
56
$956K 0.31%
11,538
-1,267
57
$931K 0.3%
75,616
-4,603
58
$918K 0.3%
8,447
+1,274
59
$882K 0.29%
62,246
+10,632
60
$875K 0.28%
9,260
+72
61
$815K 0.26%
18,675
-2,277
62
$812K 0.26%
97,289
-11,084
63
$793K 0.26%
12,331
64
$777K 0.25%
13,821
-1,191
65
$773K 0.25%
83,386
+26,094
66
$757K 0.25%
47,358
-28,206
67
$727K 0.24%
37,250
+1,300
68
$641K 0.21%
12,986
-689
69
$635K 0.21%
61,650
-10,500
70
$634K 0.21%
17,900
-1,500
71
$624K 0.2%
17,207
-35,437
72
$618K 0.2%
2,458
-756
73
$608K 0.2%
24,684
+8,399
74
$576K 0.19%
3,241
+32
75
$571K 0.19%
+7,600
1 2
3
4 5