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
$229M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.72M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
5
BPL
Buckeye Partners, L.P.
BPL
+$876K

Top Sells

1
+$11.5M
2
+$971K
3
+$690K
4
BAX icon
Baxter International
BAX
+$549K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$319K

Sector Composition

1 Consumer Staples 11.62%
2 Industrials 10.09%
3 Financials 9.96%
4 Technology 8.45%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.18%
+18,000
102
$392K 0.17%
5,123
-13
103
$360K 0.16%
3,030
+500
104
$354K 0.15%
9,546
+150
105
$330K 0.14%
12,194
106
$328K 0.14%
8,152
-1,821
107
$327K 0.14%
+11,000
108
$299K 0.13%
5,000
+1,000
109
$288K 0.13%
6,896
+95
110
$284K 0.12%
7,000
-437
111
$274K 0.12%
8,700
112
$272K 0.12%
2,623
+79
113
$268K 0.12%
+3,502
114
$265K 0.12%
989
-58
115
$258K 0.11%
5,192
116
$246K 0.11%
2,220
-2,500
117
$246K 0.11%
2,607
118
$237K 0.1%
+3,966
119
$229K 0.1%
7,888
120
$226K 0.1%
+4,154
121
$219K 0.1%
+2,074
122
$218K 0.1%
9,500
123
$217K 0.09%
+6,872
124
$209K 0.09%
+9,874
125
$207K 0.09%
+3,115
2 3 4
5
6