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
$504M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$768K
3
+$724K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$559K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$523K

Top Sells

1
+$6.16M
2
+$519K
3
+$412K
4
OKE icon
Oneok
OKE
+$408K
5
BX icon
Blackstone
BX
+$346K

Sector Composition

1 Industrials 11.03%
2 Technology 9.48%
3 Energy 4.94%
4 Financials 3.98%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.08%
21,441
102
$390K 0.08%
3,739
-375
103
$389K 0.08%
8,952
104
$377K 0.07%
48,356
-1,250
105
$373K 0.07%
394
+13
106
$372K 0.07%
3,753
-4,117
107
$330K 0.07%
2,960
-78
108
$327K 0.06%
5,547
-820
109
$320K 0.06%
6,325
110
$319K 0.06%
3,500
111
$311K 0.06%
6,439
112
$305K 0.06%
21,212
113
$304K 0.06%
1,786
114
$303K 0.06%
3,796
115
$296K 0.06%
2,078
116
$292K 0.06%
2,627
117
$290K 0.06%
13,650
-2,200
118
$290K 0.06%
7,155
119
$285K 0.06%
1,840
+543
120
$283K 0.06%
608
121
$278K 0.06%
8,151
122
$269K 0.05%
574
+161
123
$265K 0.05%
16,913
+100
124
$262K 0.05%
10,000
125
$255K 0.05%
3,005
3 4
5
6 7