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
$239M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.17M
3
+$1.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Top Sells

1
+$3.02M
2
+$2.98M
3
+$2.57M
4
DD
Du Pont De Nemours E I
DD
+$1.52M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.4M

Sector Composition

1 Consumer Staples 11.04%
2 Industrials 10.01%
3 Financials 9.83%
4 Technology 8.23%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.3%
5,889
-575
77
$694K 0.29%
46,275
+1,975
78
$682K 0.28%
12,406
+4,258
79
$620K 0.26%
9,133
-559
80
$612K 0.26%
10,247
-50
81
$611K 0.26%
16,059
-7,246
82
$608K 0.25%
17,225
83
$579K 0.24%
14,438
+2,107
84
$545K 0.23%
6,245
-157
85
$534K 0.22%
1,962
86
$493K 0.21%
17,416
+3,522
87
$482K 0.2%
23,300
+1,000
88
$481K 0.2%
12,015
-40
89
$479K 0.2%
6,700
-806
90
$478K 0.2%
+32,200
91
$463K 0.19%
18,137
-1,308
92
$451K 0.19%
4,012
-35
93
$450K 0.19%
18,150
-800
94
$437K 0.18%
32,550
-7,700
95
$437K 0.18%
+7,631
96
$416K 0.17%
18,000
97
$415K 0.17%
15,050
-2,000
98
$394K 0.16%
4,615
-2,271
99
$382K 0.16%
5,042
-81
100
$381K 0.16%
7,302
+3,148
2 3
4
5 6