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
$412M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.01M
3
+$956K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$811K
5
IBM icon
IBM
IBM
+$579K

Top Sells

1
+$3.46M
2
+$2.31M
3
+$2.16M
4
BAX icon
Baxter International
BAX
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

Sector Composition

1 Technology 8.99%
2 Energy 5.95%
3 Financials 5.29%
4 Industrials 5.19%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.05%
4,174
127
$220K 0.05%
11,204
+70
128
$210K 0.05%
2,408
-2
129
$205K 0.05%
8,334
-59,000
130
$204K 0.05%
+3,160
131
$203K 0.05%
+913
132
$201K 0.05%
+1,450
133
$200K 0.05%
+730
134
$112K 0.03%
12,380
135
$80K 0.02%
12,498
-13,013
136
$12K ﹤0.01%
11,500
137
$3K ﹤0.01%
+467
138
– –
-23,363
139
– –
-1,262
140
– –
-1,314
141
– –
-21,840
142
– –
-9,111
143
– –
-7,566
144
– –
-12,106
145
– –
-16,744
146
– –
-15,000
147
– –
-964
148
– –
-19,445
149
– –
-1,862
150
– –
-1,072
3 4 5
6
7