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
$229M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.72M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
5
BPL
Buckeye Partners, L.P.
BPL
+$876K

Top Sells

1
+$11.5M
2
+$971K
3
+$690K
4
BAX icon
Baxter International
BAX
+$549K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$319K

Sector Composition

1 Consumer Staples 11.62%
2 Industrials 10.09%
3 Financials 9.96%
4 Technology 8.45%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.25%
6,886
-2,750
77
$549K 0.24%
+17,481
78
$530K 0.23%
40,250
-1,500
79
$528K 0.23%
10,297
-205
80
$518K 0.23%
7,506
81
$515K 0.23%
1,962
-75
82
$514K 0.22%
6,680
+980
83
$509K 0.22%
6,402
-140
84
$486K 0.21%
11,325
+1,362
85
$479K 0.21%
12,331
-223
86
$478K 0.21%
24,224
-2,005
87
$476K 0.21%
12,055
88
$473K 0.21%
4,327
89
$459K 0.2%
18,950
90
$456K 0.2%
33,767
-7,980
91
$450K 0.2%
32,200
92
$445K 0.19%
4,047
-329
93
$444K 0.19%
17,050
-250
94
$443K 0.19%
5,257
+1,575
95
$440K 0.19%
2,973
96
$438K 0.19%
22,300
+500
97
$437K 0.19%
+13,894
98
$429K 0.19%
31,725
+2,026
99
$428K 0.19%
13,394
-4,467
100
$411K 0.18%
8,148
+1,110
2 3
4
5 6