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
$494M
AUM Growth
-$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.12M
3
+$1.06M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.04M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$880K

Top Sells

1
+$5.3M
2
+$2.17M
3
+$566K
4
VLO icon
Valero Energy
VLO
+$565K
5
MMM icon
3M
MMM
+$522K

Sector Composition

1 Technology 10.01%
2 Industrials 9.27%
3 Energy 5.83%
4 Healthcare 3.88%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.22%
19,185
+14
52
$1.1M 0.22%
6,860
+140
53
$1.09M 0.22%
11,989
+2,657
54
$1.07M 0.22%
24,116
+2
55
$1.03M 0.21%
118,885
-27,450
56
$986K 0.2%
5,750
57
$919K 0.19%
35,415
58
$881K 0.18%
24,720
+4,020
59
$872K 0.18%
4,484
60
$868K 0.18%
5,942
+550
61
$848K 0.17%
3,946
+667
62
$830K 0.17%
20,752
-998
63
$829K 0.17%
4,189
-97
64
$811K 0.16%
3,585
65
$785K 0.16%
4,762
+229
66
$744K 0.15%
6,982
67
$741K 0.15%
4,061
68
$723K 0.15%
18,185
+3,000
69
$722K 0.15%
43,546
-8,450
70
$704K 0.14%
7,605
71
$702K 0.14%
2,246
+16
72
$697K 0.14%
769
+16
73
$601K 0.12%
2,289
+40
74
$600K 0.12%
12,500
-1,000
75
$592K 0.12%
7,065
+1,017
1 2
3
4 5