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
$239M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.17M
3
+$1.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M

Top Sells

1
+$3.02M
2
+$2.98M
3
+$2.57M
4
DD
Du Pont De Nemours E I
DD
+$1.52M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.4M

Sector Composition

1 Consumer Staples 11.04%
2 Industrials 10.01%
3 Financials 9.83%
4 Technology 8.23%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.1%
9,500
127
$229K 0.1%
+2,003
128
$227K 0.09%
3,966
129
$227K 0.09%
2,375
-248
130
$226K 0.09%
+13,700
131
$216K 0.09%
5,350
-1,650
132
$215K 0.09%
3,004
133
$213K 0.09%
+3,748
134
$211K 0.09%
+2,271
135
$207K 0.09%
896
-93
136
$206K 0.09%
1,916
-158
137
$203K 0.08%
15,196
138
$203K 0.08%
2,075
139
$175K 0.07%
10,022
-1,000
140
$160K 0.07%
10,400
-500
141
$80K 0.03%
5,000
142
$60K 0.03%
12,255
-167
143
– –
-100,000
144
– –
-1,443
145
– –
-58,331
146
– –
-58,346
147
– –
-94,956
148
– –
-5,000
149
– –
0
150
– –
-11,000
3 4 5
6
7