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
$229M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.72M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$972K
5
BPL
Buckeye Partners, L.P.
BPL
+$876K

Top Sells

1
+$11.5M
2
+$971K
3
+$690K
4
BAX icon
Baxter International
BAX
+$549K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$319K

Sector Composition

1 Consumer Staples 11.62%
2 Industrials 10.09%
3 Financials 9.96%
4 Technology 8.45%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.09%
+2,075
127
$205K 0.09%
+2,824
128
$204K 0.09%
3,004
129
$203K 0.09%
+2,564
130
$203K 0.09%
+1,522
131
$188K 0.08%
15,196
132
$162K 0.07%
+11,022
133
$158K 0.07%
10,900
-450
134
$126K 0.06%
+5,000
135
$100K 0.04%
+12,422
136
$65K 0.03%
1,443
+1,264
137
$61K 0.03%
+100,000
138
$21K 0.01%
+58,346
139
– –
-12,833
140
– –
-11,560
141
– –
-322,784
142
– –
-30,750
143
– –
-1,893
144
– –
-35,350
2 3 4 5
6