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
$308M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.3M
3
+$5.66M
4
OKE icon
Oneok
OKE
+$2.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M

Top Sells

1
+$3.29M
2
+$3.23M
3
+$2.91M
4
RTX icon
RTX Corp
RTX
+$2.59M
5
DD icon
DuPont de Nemours
DD
+$2.55M

Sector Composition

1 Healthcare 10.85%
2 Energy 7.87%
3 Technology 6.06%
4 Industrials 6.02%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.18%
42,317
77
$554K 0.18%
11,522
-2,449
78
$544K 0.18%
47,358
-4,000
79
$526K 0.17%
3,259
-5,508
80
$516K 0.17%
4,673
-55
81
$461K 0.15%
13,520
+2,876
82
$460K 0.15%
6,292
-21,137
83
$458K 0.15%
7,390
+1,210
84
$456K 0.15%
2,342
+200
85
$422K 0.14%
6,389
+2,920
86
$399K 0.13%
8,486
-61,945
87
$397K 0.13%
18,250
-1,300
88
$386K 0.13%
2,048
+792
89
$381K 0.12%
5,681
-38,676
90
$361K 0.12%
2,342
+507
91
$343K 0.11%
7,833
92
$332K 0.11%
7,656
93
$331K 0.11%
3,037
-66
94
$312K 0.1%
15,200
+1,200
95
$312K 0.1%
+12,506
96
$310K 0.1%
2,828
97
$300K 0.1%
2,275
98
$291K 0.09%
8,150
99
$291K 0.09%
6,624
-671
100
$276K 0.09%
2,142
-313
2 3
4
5 6