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
$308M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.3M
3
+$5.66M
4
OKE icon
Oneok
OKE
+$2.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M

Top Sells

1
+$3.29M
2
+$3.23M
3
+$2.91M
4
RTX icon
RTX Corp
RTX
+$2.59M
5
DD icon
DuPont de Nemours
DD
+$2.55M

Sector Composition

1 Healthcare 10.85%
2 Energy 7.87%
3 Technology 6.06%
4 Industrials 6.02%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 8.97%
456,701
+7,166
2
$24.1M 7.83%
403,313
+22,835
3
$15.9M 5.15%
118,255
+109
4
$14.3M 4.65%
798,644
-19,775
5
$13.4M 4.34%
+402,723
6
$12.7M 4.12%
371,234
-45,931
7
$10.6M 3.44%
277,162
+268,787
8
$10.2M 3.32%
74,025
-11,130
9
$7.42M 2.41%
80,438
+3,266
10
$5.94M 1.93%
126,555
+2,247
11
$5.82M 1.89%
140,486
-18,667
12
$5.66M 1.84%
+137,022
13
$5.1M 1.66%
80,589
+2,577
14
$5.04M 1.64%
39,500
-2,709
15
$4.86M 1.58%
81,009
-8,810
16
$4.85M 1.57%
18,479
-164
17
$4.81M 1.56%
19,308
-488
18
$4.55M 1.48%
211,136
-5,619
19
$4.22M 1.37%
56,278
+2,291
20
$4.03M 1.31%
58,147
-11,695
21
$4.01M 1.3%
58,411
-6,071
22
$3.88M 1.26%
39,798
-7,468
23
$3.7M 1.2%
102,639
-4,787
24
$3.55M 1.15%
89,936
+28,936
25
$3.31M 1.07%
63,820
-1,020
1
2 3 4 5