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
$348M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.11M
3
+$7.63M
4
T icon
AT&T
T
+$371K
5
MRK icon
Merck
MRK
+$363K

Top Sells

1
+$24.9M
2
+$19.6M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.63M

Sector Composition

1 Industrials 11.32%
2 Technology 7.11%
3 Consumer Discretionary 6.15%
4 Energy 5.44%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 8.24%
130,753
-6,305
2
$20M 5.74%
+363,533
3
$19.3M 5.54%
222,540
-12,950
4
$16.6M 4.78%
346,321
-518,933
5
$16.1M 4.62%
526,019
-29,478
6
$14.4M 4.13%
461,342
+580
7
$14.2M 4.07%
396,699
+213,593
8
$13.4M 3.86%
76,712
-2,726
9
$13M 3.72%
101,075
-772
10
$11.1M 3.2%
116,187
-644
11
$10.8M 3.11%
117,933
+1,160
12
$9.11M 2.62%
+38,109
13
$8.93M 2.57%
106,660
+1,896
14
$8.18M 2.35%
49,152
-5,215
15
$7.69M 2.21%
77,142
+3,642
16
$7.22M 2.07%
343,702
+9,461
17
$7.17M 2.06%
83,492
-162
18
$6.67M 1.92%
122,922
+2,803
19
$6.59M 1.89%
34,508
-4,900
20
$6.25M 1.79%
42,570
-20,402
21
$6.03M 1.73%
41,632
-719
22
$6.01M 1.73%
182,155
-36,647
23
$5.84M 1.68%
50,924
+759
24
$5.63M 1.62%
155,526
+8,406
25
$4.67M 1.34%
193,329
+12,630
1
2 3 4 5