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
1
$20.4M 8.54%
375,710
+26,888
2
$8.4M 3.51%
186,385
-57,129
3
$7.53M 3.15%
230,830
-4,878
4
$6.71M 2.8%
125,266
-4,529
5
$6.64M 2.77%
61,922
-28,191
6
$6.2M 2.59%
133,791
+3,568
7
$6.17M 2.58%
42,148
-2,263
8
$6.14M 2.56%
57,948
-2,611
9
$6.07M 2.53%
119,580
-5,035
10
$5.79M 2.42%
251,298
-1,125
11
$5.72M 2.39%
143,334
+37,449
12
$5.41M 2.26%
77,374
-633
13
$5.05M 2.11%
90,504
-1,650
14
$4.54M 1.9%
43,574
-3,511
15
$4.37M 1.82%
+114,190
16
$4.32M 1.8%
46,086
-356
17
$4.26M 1.78%
20,344
-14,239
18
$4.21M 1.76%
108,264
-3,519
19
$3.78M 1.58%
26,747
-796
20
$3.62M 1.51%
24,964
-5,000
21
$3.46M 1.45%
179,140
-925
22
$3.44M 1.44%
249,228
-75,315
23
$3.35M 1.4%
45,561
-24
24
$3.31M 1.38%
53,439
-3,082
25
$3.27M 1.37%
21,678
-166
1
2 3 4 5