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
1
$17.8M 7.8%
348,822
+33,739
2
$10.9M 4.75%
243,514
-6,130
3
$9.45M 4.13%
90,113
+3,924
4
$7.11M 3.11%
34,583
+13,575
5
$6.97M 3.05%
235,708
+7,130
6
$6.64M 2.9%
129,795
+4,285
7
$6.21M 2.72%
60,559
-155
8
$6.19M 2.71%
44,411
-927
9
$5.82M 2.55%
124,615
+1,825
10
$5.31M 2.32%
130,223
+691
11
$5.25M 2.3%
78,007
+1,584
12
$4.98M 2.18%
92,154
-1,315
13
$4.82M 2.11%
47,085
+155
14
$4.51M 1.97%
252,423
-7,945
15
$4.34M 1.9%
324,543
+17,646
16
$4.25M 1.86%
29,964
+6,850
17
$4.13M 1.81%
105,885
+16,595
18
$4.12M 1.8%
111,783
-450
19
$3.88M 1.7%
46,442
+1,727
20
$3.55M 1.55%
27,543
-6
21
$3.34M 1.46%
180,065
-17,185
22
$3.33M 1.46%
21,844
+948
23
$3.23M 1.41%
56,521
+100
24
$3.06M 1.34%
32,089
+3,296
25
$2.91M 1.27%
45,585
-16
1
2 3 4 5