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
$412M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.01M
3
+$956K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$811K
5
IBM icon
IBM
IBM
+$579K

Top Sells

1
+$3.46M
2
+$2.31M
3
+$2.16M
4
BAX icon
Baxter International
BAX
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

Sector Composition

1 Technology 8.99%
2 Energy 5.95%
3 Financials 5.29%
4 Industrials 5.19%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.16%
6,437
-31
77
$638K 0.16%
17,150
-750
78
$616K 0.15%
4,333
-204
79
$588K 0.14%
54,331
-21,750
80
$586K 0.14%
10,900
81
$567K 0.14%
6,750
+18
82
$562K 0.14%
2,687
-320
83
$548K 0.13%
1,737
-86
84
$548K 0.13%
11,103
85
$545K 0.13%
13,302
-1,046
86
$540K 0.13%
2,474
-155
87
$540K 0.13%
5,681
88
$539K 0.13%
7,520
-100
89
$522K 0.13%
2,342
90
$514K 0.12%
14,467
+150
91
$500K 0.12%
5,902
92
$492K 0.12%
37,358
-17,000
93
$465K 0.11%
5,343
-50
94
$464K 0.11%
9,332
-1,512
95
$459K 0.11%
2,275
96
$454K 0.11%
18,450
+900
97
$439K 0.11%
3,229
-40
98
$425K 0.1%
12,503
-1,427
99
$424K 0.1%
7,708
-3
100
$415K 0.1%
16,358
+160
2 3
4
5 6