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
$304M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.88M
3
+$5.5M
4
OSB
Norbord Inc.
OSB
+$3.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.96M

Top Sells

1
+$11.2M
2
+$4.79M
3
+$3.64M
4
SYY icon
Sysco
SYY
+$3.52M
5
MMM icon
3M
MMM
+$3.44M

Sector Composition

1 Industrials 9.84%
2 Healthcare 8.24%
3 Energy 7.57%
4 Technology 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.07%
5,086
127
$223K 0.07%
2,223
-50
128
$221K 0.07%
4,386
+8
129
$220K 0.07%
3,410
+238
130
$218K 0.07%
4,161
-27,510
131
$215K 0.07%
+20,460
132
$213K 0.07%
1,660
-170
133
$211K 0.07%
4,734
134
$210K 0.07%
+7,008
135
$210K 0.07%
4,701
-283
136
$210K 0.07%
2,546
137
$203K 0.07%
1,786
+1
138
$201K 0.07%
+3,901
139
$198K 0.07%
13,600
+2,400
140
$181K 0.06%
12,609
+530
141
$166K 0.05%
12,750
142
$144K 0.05%
+13,026
143
$131K 0.04%
20,000
144
$84K 0.03%
10,000
145
$30K 0.01%
+50
146
$6K ﹤0.01%
106
147
– –
-2,625
148
– –
-52,135
149
– –
-86,765
150
– –
-57,966
3 4 5
6
7