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
$304M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.88M
3
+$5.5M
4
OSB
Norbord Inc.
OSB
+$3.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.96M

Top Sells

1
+$11.2M
2
+$4.79M
3
+$3.64M
4
SYY icon
Sysco
SYY
+$3.52M
5
MMM icon
3M
MMM
+$3.44M

Sector Composition

1 Industrials 9.84%
2 Healthcare 8.24%
3 Energy 7.57%
4 Technology 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.11%
+2,373
102
$332K 0.11%
+6,944
103
$330K 0.11%
2,720
104
$317K 0.1%
1,811
+134
105
$311K 0.1%
8,225
106
$309K 0.1%
2,877
+381
107
$309K 0.1%
4,730
-220
108
$303K 0.1%
7,056
-431
109
$298K 0.1%
14,000
+500
110
$295K 0.1%
3,903
+706
111
$294K 0.1%
1,835
-495
112
$291K 0.1%
15,638
+2,446
113
$283K 0.09%
2,246
+75
114
$282K 0.09%
1,818
-83
115
$281K 0.09%
5,136
+771
116
$266K 0.09%
5,120
+1,000
117
$255K 0.08%
4,025
-35,353
118
$255K 0.08%
4,362
119
$244K 0.08%
9,568
+1,017
120
$244K 0.08%
8,855
-5,460
121
$241K 0.08%
7,800
122
$240K 0.08%
2,524
+86
123
$235K 0.08%
1,450
-28
124
$230K 0.08%
85,540
125
$227K 0.07%
1,691
+122
3 4
5
6 7