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
$304M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.88M
3
+$5.5M
4
OSB
Norbord Inc.
OSB
+$3.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.96M

Top Sells

1
+$11.2M
2
+$4.79M
3
+$3.64M
4
SYY icon
Sysco
SYY
+$3.52M
5
MMM icon
3M
MMM
+$3.44M

Sector Composition

1 Industrials 9.84%
2 Healthcare 8.24%
3 Energy 7.57%
4 Technology 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.22%
6,148
-19,101
77
$647K 0.21%
13,790
78
$615K 0.2%
50,358
+2,000
79
$602K 0.2%
13,942
80
$590K 0.19%
12,338
-12,419
81
$583K 0.19%
19,430
+360
82
$575K 0.19%
99,280
+8,840
83
$528K 0.17%
43,551
+4,479
84
$522K 0.17%
8,640
85
$499K 0.16%
6,900
+3,320
86
$454K 0.15%
7,968
-74
87
$452K 0.15%
7,204
-344
88
$450K 0.15%
4,132
-1,825
89
$446K 0.15%
4,418
-1,250
90
$436K 0.14%
5,092
+774
91
$424K 0.14%
5,787
+1,925
92
$415K 0.14%
10,535
-21,500
93
$404K 0.13%
5,979
-342
94
$403K 0.13%
3,366
95
$394K 0.13%
3,354
+316
96
$390K 0.13%
2,440
+229
97
$390K 0.13%
13,220
-630
98
$380K 0.12%
16,414
+4,510
99
$364K 0.12%
4,290
-2,003
100
$355K 0.12%
9,000
-510
2 3
4
5 6