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
$412M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.01M
3
+$956K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$811K
5
IBM icon
IBM
IBM
+$579K

Top Sells

1
+$3.46M
2
+$2.31M
3
+$2.16M
4
BAX icon
Baxter International
BAX
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

Sector Composition

1 Technology 8.99%
2 Energy 5.95%
3 Financials 5.29%
4 Industrials 5.19%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.32%
79,716
+10,342
52
$1.31M 0.32%
101,575
-15,800
53
$1.3M 0.32%
22,959
-8,296
54
$1.27M 0.31%
39,146
+1,296
55
$1.25M 0.3%
57,471
+1,000
56
$1.17M 0.29%
10,060
-4,015
57
$1.17M 0.28%
12,922
+216
58
$1.12M 0.27%
76,616
59
$1.02M 0.25%
3,605
-60
60
$1M 0.24%
41,891
+78
61
$991K 0.24%
32,762
62
$984K 0.24%
66,775
-11,800
63
$889K 0.22%
7,040
-491
64
$860K 0.21%
42,987
65
$854K 0.21%
8,976
+1,371
66
$829K 0.2%
86,164
-2,333
67
$770K 0.19%
47,048
-7,064
68
$765K 0.19%
23,296
-732
69
$726K 0.18%
62,187
70
$708K 0.17%
7,740
+160
71
$702K 0.17%
11,712
-1,096
72
$695K 0.17%
8,087
-3,045
73
$679K 0.17%
4,559
74
$669K 0.16%
9,951
+18
75
$656K 0.16%
2,020
-84
1 2
3
4 5