SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.15%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$504M
AUM Growth
+$504M
(-1.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
158
New
8
Increased
49
Reduced
49
Closed
7
Top Buys
Top Sells
| 1 |
Garmin
GRMN
|
$6.16M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$519K |
| 3 |
United Parcel Service
UPS
|
$412K |
| 4 |
Oneok
OKE
|
$408K |
| 5 |
Blackstone
BX
|
$346K |
Sector Composition
| 1 | Industrials | 11.03% |
| 2 | Technology | 9.48% |
| 3 | Energy | 4.94% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $52.2M | 10.37% | 1,868,599 +27,469 | +1% | +$768K |
|
2
Vanguard Growth ETF
VUG
$185B
| $37.1M | 7.36% | 100,089 +484 | +0.5% | +$179K |
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $31.7M | 6.29% | 430,002 +7,591 | +2% | +$559K |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $25M | 4.95% | 244,221 -5,081 | -2% | -$519K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.7M | 4.31% | 707,180 +12,699 | +2% | +$390K |
|
6
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $21.3M | 4.23% | 733,807 +273,868 | +60% | +$7.95M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 3.25% | 156,416 +107 | +0.1% | +$11.2K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $16M | 3.17% | 307,188 +2,082 | +0.7% | +$108K |
|
9
RTX Corp
RTX
$212B
| $14.3M | 2.83% | 107,606 -61 | -0.1% | -$8.08K |
|
10
3M
MMM
$82.8B
| $14.2M | 2.81% | 96,495 -141 | -0.1% | -$20.7K |
|
11
AT&T
T
$209B
| $14M | 2.77% | 493,873 -9,220 | -2% | -$261K |
|
12
Valero Energy
VLO
$47.2B
| $11.6M | 2.29% | 87,580 +717 | +0.8% | +$94.7K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 2.18% | 39,915 +1,902 | +5% | +$523K |
|
14
Cummins
CMI
$54.9B
| $10.7M | 2.12% | 34,033 -244 | -0.7% | -$76.5K |
|
15
Cisco
CSCO
$274B
| $10.4M | 2.07% | 168,962 +2,801 | +2% | +$173K |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $9.63M | 1.91% | 221,641 -862 | -0.4% | -$37.4K |
|
|
17
Garmin
GRMN
$46.5B
| $9.47M | 1.88% | 43,592 -28,350 | -39% | -$6.16M |
|
18
Genuine Parts
GPC
$19.4B
| $8.42M | 1.67% | 70,649 +2,102 | +3% | +$250K |
|
19
Apple
AAPL
$3.45T
| $8.34M | 1.66% | 37,568 -148 | -0.4% | -$32.9K |
|
20
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $8.25M | 1.64% | 347,949 +30,519 | +10% | +$724K |
|
21
Qualcomm
QCOM
$173B
| $8.12M | 1.61% | 52,840 +921 | +2% | +$141K |
|
22
Sysco
SYY
$38.5B
| $7.94M | 1.58% | 105,810 +3,783 | +4% | +$284K |
|
|
23
United Parcel Service
UPS
$74.1B
| $7.74M | 1.53% | 70,327 -3,747 | -5% | -$412K |
|
24
Eaton
ETN
$136B
| $6.04M | 1.2% | 22,211 +1,454 | +7% | +$395K |
|
25
Exxon Mobil
XOM
$487B
| $5.91M | 1.17% | 49,700 +199 | +0.4% | +$23.7K |
|