SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+10.87%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$379M
AUM Growth
+$379M
(+23%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
140
New
16
Increased
62
Reduced
34
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.97M |
| 2 |
AT&T
T
|
$3.08M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.94M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.79M |
| 2 |
GE Aerospace
GE
|
$624K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$475K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$274K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$248K |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Energy | 8.16% |
| 3 | Technology | 7.62% |
| 4 | Industrials | 6.16% |
| 5 | Communication Services | 4.67% |
