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
126
$246K 0.05%
478
-69
127
$241K 0.05%
5,447
+225
128
$240K 0.05%
+6,194
129
$238K 0.05%
25,400
130
$238K 0.05%
11,590
131
$238K 0.05%
1,149
-180
132
$237K 0.05%
3,225
+150
133
$228K 0.05%
20,400
-1,000
134
$226K 0.04%
3,182
135
$220K 0.04%
+8,405
136
$219K 0.04%
2,000
137
$219K 0.04%
18,100
138
$217K 0.04%
+3,566
139
$215K 0.04%
1,761
140
$212K 0.04%
18,200
-6,000
141
$211K 0.04%
+6,798
142
$208K 0.04%
390
143
$205K 0.04%
2,339
144
$205K 0.04%
+5,000
145
$204K 0.04%
+592
146
$204K 0.04%
21,500
147
$201K 0.04%
8,534
+230
148
$195K 0.04%
31,143
-36,982
149
$178K 0.04%
11,548
+200
150
$107K 0.02%
+10,375
3 4 5
6
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