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
$318M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.12M
3
+$5.44M
4
VZ icon
Verizon
VZ
+$5.05M
5
QCOM icon
Qualcomm
QCOM
+$4.87M

Top Sells

1
+$11.1M
2
+$5.91M
3
+$5.2M
4
PRU icon
Prudential Financial
PRU
+$4.54M
5
KMB icon
Kimberly-Clark
KMB
+$4.16M

Sector Composition

1 Technology 10.56%
2 Industrials 6.59%
3 Communication Services 6.04%
4 Healthcare 5.08%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 9.13%
489,802
-4,048
2
$28.3M 8.91%
175,204
+44,246
3
$24.5M 7.73%
414,746
+10,203
4
$23.5M 7.41%
699,391
-58,395
5
$20.8M 6.55%
1,253,547
+327,908
6
$18.5M 5.83%
598,373
+156,388
7
$12.3M 3.87%
91,696
+4,394
8
$7.87M 2.48%
353,921
-13,771
9
$7.77M 2.45%
81,233
+34,813
10
$6.61M 2.08%
113,153
-15,294
11
$6.12M 1.93%
+52,055
12
$5.72M 1.8%
100,827
+89,115
13
$5.69M 1.79%
51,856
+571
14
$5.51M 1.74%
41,771
-433
15
$5.49M 1.73%
118,982
+36,506
16
$5.25M 1.65%
74,037
+68,694
17
$5.2M 1.64%
158,402
-10,246
18
$5.13M 1.62%
66,328
-2,366
19
$4.83M 1.52%
191,480
-17,150
20
$4.61M 1.45%
61,117
-7,709
21
$4.48M 1.41%
81,289
+6,453
22
$4.42M 1.39%
269,107
-26,265
23
$4.2M 1.32%
54,771
+574
24
$3.35M 1.06%
51,052
-6,620
25
$3.06M 0.96%
102,643
-3,605
1
2 3 4 5