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
$412M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.01M
3
+$956K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$811K
5
IBM icon
IBM
IBM
+$579K

Top Sells

1
+$3.46M
2
+$2.31M
3
+$2.16M
4
BAX icon
Baxter International
BAX
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

Sector Composition

1 Technology 8.99%
2 Energy 5.95%
3 Financials 5.29%
4 Industrials 5.19%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.1%
+11,565
102
$394K 0.1%
3,410
+466
103
$391K 0.1%
5,600
-1,024
104
$387K 0.09%
9,393
-4,009
105
$372K 0.09%
1,731
-27
106
$360K 0.09%
12,000
107
$325K 0.08%
2,805
-220
108
$319K 0.08%
27,711
+1,094
109
$311K 0.08%
6,543
-388
110
$309K 0.08%
+7,215
111
$304K 0.07%
5,681
112
$298K 0.07%
3,030
-291
113
$289K 0.07%
1,944
-170
114
$277K 0.07%
1,197
-40
115
$275K 0.07%
2,511
+26
116
$274K 0.07%
6,800
117
$264K 0.06%
2,780
+92
118
$263K 0.06%
2,810
-95
119
$256K 0.06%
2,038
-36
120
$255K 0.06%
4,548
-100
121
$252K 0.06%
11,150
-4,000
122
$236K 0.06%
4,555
123
$226K 0.05%
5,023
124
$226K 0.05%
3,896
125
$225K 0.05%
1,262
-191
3 4
5
6 7