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
$239M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.17M
3
+$1.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Top Sells

1
+$3.02M
2
+$2.98M
3
+$2.57M
4
DD
Du Pont De Nemours E I
DD
+$1.52M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.4M

Sector Composition

1 Consumer Staples 11.04%
2 Industrials 10.01%
3 Financials 9.83%
4 Technology 8.23%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.16%
+9,310
102
$372K 0.16%
3,030
103
$356K 0.15%
+2,817
104
$355K 0.15%
+2,334
105
$342K 0.14%
11,794
-1,600
106
$328K 0.14%
12,194
107
$323K 0.13%
4,990
-23,444
108
$321K 0.13%
15,994
-8,230
109
$309K 0.13%
8,052
-1,494
110
$308K 0.13%
7,062
-1,090
111
$304K 0.13%
4,133
+1,309
112
$294K 0.12%
2,737
-1,590
113
$286K 0.12%
8,700
114
$282K 0.12%
21,250
-10,475
115
$277K 0.12%
5,192
116
$276K 0.12%
6,513
-383
117
$258K 0.11%
6,431
-11,050
118
$256K 0.11%
3,457
-45
119
$255K 0.11%
+2,220
120
$251K 0.1%
+3,056
121
$246K 0.1%
+2,015
122
$244K 0.1%
2,927
-2,330
123
$240K 0.1%
2,864
-2,841
124
$240K 0.1%
+22,612
125
$230K 0.1%
7,888
3 4
5
6 7