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
$412M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.01M
3
+$956K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$811K
5
IBM icon
IBM
IBM
+$579K

Top Sells

1
+$3.46M
2
+$2.31M
3
+$2.16M
4
BAX icon
Baxter International
BAX
+$2.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

Sector Composition

1 Technology 8.99%
2 Energy 5.95%
3 Financials 5.29%
4 Industrials 5.19%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 8.96%
493,850
+12,806
2
$31.7M 7.71%
757,786
+24,202
3
$24.6M 5.97%
130,958
+1,092
4
$24.4M 5.92%
404,543
-57,512
5
$18.7M 4.55%
925,639
+19,194
6
$17.7M 4.31%
410,734
+35,260
7
$16.8M 4.08%
441,985
-5,346
8
$15.7M 3.81%
87,302
+4,518
9
$10.6M 2.58%
367,692
-25,622
10
$8.44M 2.05%
128,447
-4,008
11
$7.01M 1.7%
82,476
-6,624
12
$6.95M 1.69%
42,204
-10,165
13
$6.8M 1.65%
51,285
+4,370
14
$6.78M 1.65%
68,826
-4,706
15
$6.5M 1.58%
68,694
-3,760
16
$6.45M 1.57%
208,630
-10,540
17
$6.43M 1.56%
168,648
+2,771
18
$6.17M 1.5%
74,836
+4,633
19
$5.92M 1.44%
295,372
+18,774
20
$5.91M 1.44%
79,835
-6,650
21
$5.81M 1.41%
106,248
+301
22
$5.58M 1.35%
97,626
-3,550
23
$5.33M 1.3%
46,420
-1,468
24
$5.29M 1.29%
36,759
-172
25
$5.2M 1.26%
70,484
+4,515
1
2 3 4 5