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
$318M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.12M
3
+$5.44M
4
VZ icon
Verizon
VZ
+$5.05M
5
QCOM icon
Qualcomm
QCOM
+$4.87M

Top Sells

1
+$11.1M
2
+$5.91M
3
+$5.2M
4
PRU icon
Prudential Financial
PRU
+$4.54M
5
KMB icon
Kimberly-Clark
KMB
+$4.16M

Sector Composition

1 Technology 10.56%
2 Industrials 6.59%
3 Communication Services 6.04%
4 Healthcare 5.08%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.08%
2,799
-231
102
$250K 0.08%
6,800
103
$247K 0.08%
7,215
104
$238K 0.08%
1,704
-240
105
$237K 0.07%
3,762
-4,325
106
$237K 0.07%
4,252
-5,699
107
$235K 0.07%
2,745
-65
108
$229K 0.07%
1,197
109
$225K 0.07%
10,103
-12,856
110
$216K 0.07%
1,837
-201
111
$215K 0.07%
16,772
+5,568
112
$210K 0.07%
10,300
-850
113
$205K 0.06%
1,450
114
$109K 0.03%
6,086
-7,216
115
$97K 0.03%
+12,124
116
$93K 0.03%
12,180
-200
117
$75K 0.02%
12,498
118
$48K 0.02%
+11,613
119
$3K ﹤0.01%
467
120
$2K ﹤0.01%
11,500
121
– –
-4,555
122
– –
-8,334
123
– –
-5,023
124
– –
-913
125
– –
-26,480
2 3 4
5
6