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
$308M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.3M
3
+$5.66M
4
OKE icon
Oneok
OKE
+$2.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M

Top Sells

1
+$3.29M
2
+$3.23M
3
+$2.91M
4
RTX icon
RTX Corp
RTX
+$2.59M
5
DD icon
DuPont de Nemours
DD
+$2.55M

Sector Composition

1 Healthcare 10.85%
2 Energy 7.87%
3 Technology 6.06%
4 Industrials 6.02%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.09%
12,000
-808
102
$274K 0.09%
3,560
+183
103
$271K 0.09%
2,068
104
$271K 0.09%
1,957
-7
105
$261K 0.08%
+2,544
106
$250K 0.08%
4,288
107
$248K 0.08%
+2,462
108
$246K 0.08%
5,387
-20
109
$244K 0.08%
2,014
-36
110
$244K 0.08%
1,780
-400
111
$242K 0.08%
24,354
+672
112
$236K 0.08%
3,411
-119
113
$235K 0.08%
1,150
-663
114
$227K 0.07%
2,542
115
$223K 0.07%
1,295
+241
116
$221K 0.07%
3,537
-32
117
$221K 0.07%
+5,804
118
$218K 0.07%
4,778
-258
119
$214K 0.07%
4,110
120
$203K 0.07%
2,718
-1,619
121
$146K 0.05%
12,256
-3,000
122
$120K 0.04%
12,480
-2,595
123
$101K 0.03%
+12,498
124
$75K 0.02%
13,600
-5,600
125
– –
-3,162
3 4
5
6 7