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
$318M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.12M
3
+$5.44M
4
VZ icon
Verizon
VZ
+$5.05M
5
QCOM icon
Qualcomm
QCOM
+$4.87M

Top Sells

1
+$11.1M
2
+$5.91M
3
+$5.2M
4
PRU icon
Prudential Financial
PRU
+$4.54M
5
KMB icon
Kimberly-Clark
KMB
+$4.16M

Sector Composition

1 Technology 10.56%
2 Industrials 6.59%
3 Communication Services 6.04%
4 Healthcare 5.08%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.13%
2,406
-281
77
$424K 0.13%
4,254
+1,025
78
$423K 0.13%
18,950
+500
79
$418K 0.13%
5,529
-373
80
$412K 0.13%
+21,835
81
$409K 0.13%
1,537
-200
82
$407K 0.13%
40,825
-25,950
83
$400K 0.13%
9,643
+3,100
84
$385K 0.12%
2,275
85
$364K 0.11%
12,000
86
$360K 0.11%
+65,000
87
$360K 0.11%
13,784
-15,587
88
$344K 0.11%
13,314
-3,044
89
$324K 0.1%
+2,179
90
$315K 0.1%
4,181
+1,773
91
$310K 0.1%
5,600
92
$290K 0.09%
14,467
93
$289K 0.09%
1,745
+14
94
$277K 0.09%
2,585
+74
95
$274K 0.09%
2,805
96
$270K 0.09%
27,534
-177
97
$267K 0.08%
+2,500
98
$265K 0.08%
10,045
-97,112
99
$263K 0.08%
7,270
+1,589
100
$263K 0.08%
3,788
+1,008
2 3
4
5 6