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
$504M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$768K
3
+$724K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$559K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K

Top Sells

1
+$6.16M
2
+$519K
3
+$412K
4
OKE icon
Oneok
OKE
+$408K
5
BX icon
Blackstone
BX
+$346K

Sector Composition

1 Industrials 11.03%
2 Technology 9.48%
3 Energy 4.94%
4 Financials 3.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.14%
852
-26
77
$702K 0.14%
7,564
78
$695K 0.14%
2,230
79
$665K 0.13%
6,135
+2,852
80
$646K 0.13%
12,500
81
$640K 0.13%
4,029
-169
82
$637K 0.13%
10,957
+1,380
83
$606K 0.12%
8,725
-495
84
$590K 0.12%
117,988
+18,500
85
$577K 0.11%
15,015
86
$573K 0.11%
13,724
-441
87
$572K 0.11%
2,469
88
$509K 0.1%
1,377
89
$492K 0.1%
5,347
-150
90
$488K 0.1%
8,480
91
$480K 0.1%
876
+4
92
$476K 0.09%
5,679
-367
93
$474K 0.09%
2,005
94
$469K 0.09%
8,080
95
$458K 0.09%
13,217
96
$453K 0.09%
6,326
97
$451K 0.09%
+5,000
98
$431K 0.09%
4,277
99
$422K 0.08%
28,000
-6,525
100
$411K 0.08%
3,911
-131
2 3
4
5 6