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
1
$27.7M 9.11%
445,439
+11,793
2
$16.9M 5.57%
119,374
+1,038
3
$14.8M 4.85%
226,894
+21,852
4
$12.9M 4.23%
83,353
+15,148
5
$11.6M 3.81%
+595,911
6
$11.4M 3.75%
303,808
+10,784
7
$6.98M 2.29%
73,726
-9,214
8
$6.46M 2.12%
99,751
+90,773
9
$6.33M 2.08%
49,220
+1,862
10
$6.08M 2%
116,733
-39,228
11
$5.53M 1.82%
40,769
+29,204
12
$5.5M 1.81%
+71,437
13
$5.27M 1.73%
80,385
+5,093
14
$4.99M 1.64%
53,734
+3,411
15
$4.76M 1.57%
59,627
+4,882
16
$4.65M 1.53%
172,668
+8,027
17
$4.31M 1.42%
20,129
-280
18
$4.3M 1.41%
73,021
+4,219
19
$4.16M 1.37%
41,848
+2,609
20
$4.13M 1.36%
18,775
+205
21
$4.07M 1.34%
38,858
+36,931
22
$4.05M 1.33%
36,868
+5,434
23
$3.97M 1.3%
+109,225
24
$3.71M 1.22%
35,108
+6,625
25
$3.65M 1.2%
70,913
+1,508
1
2 3 4 5