SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
1-Year Return
8.33%
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
-$7.26M
(-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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $4.9M | 0.97% |
29,273
-97
| -0.3% | -$16.2K |
|
27
IBM
IBM
$231B
| $4.87M | 0.97% |
19,570
-381
| -2% | -$94.7K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.76M | 0.94% |
83,280
+2,451
| +3% | +$140K |
|
29
Hancock Whitney
HWC
$5.34B
| $4.68M | 0.93% |
89,249
-159
| -0.2% | -$8.34K |
|
30
US Bancorp
USB
$76.5B
| $4.48M | 0.89% |
106,138
+2,338
| +2% | +$98.7K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $3.64M | 0.72% |
20,992
-79
| -0.4% | -$13.7K |
|
32
Vanguard Mid-Cap ETF
VO
$87.2B
| $3.32M | 0.66% |
12,826
+2
| +0% | +$517 |
|
33
Microsoft
MSFT
$3.77T
| $3.29M | 0.65% |
8,773
+11
| +0.1% | +$4.13K |
|
34
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.26M | 0.65% |
17,099
-24
| -0.1% | -$4.57K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.94M | 0.58% |
5,255
+16
| +0.3% | +$8.95K |
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $2.8M | 0.56% |
4,990
-200
| -4% | -$112K |
|
37
Pfizer
PFE
$139B
| $2.7M | 0.54% |
106,558
-454
| -0.4% | -$11.5K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.39M | 0.47% |
95,405
+2,292
| +2% | +$57.4K |
|
39
JPMorgan Chase
JPM
$835B
| $2.34M | 0.47% |
9,555
+21
| +0.2% | +$5.15K |
|
40
Walmart
WMT
$804B
| $2.18M | 0.43% |
24,842
+1,763
| +8% | +$155K |
|
41
First Horizon
FHN
$11.6B
| $1.89M | 0.37% |
97,178
-700
| -0.7% | -$13.6K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.55M | 0.31% |
88,016
+3,291
| +4% | +$57.9K |
|
43
iShares US Energy ETF
IYE
$1.19B
| $1.55M | 0.31% |
31,388
-88
| -0.3% | -$4.34K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.48M | 0.29% |
15,833
-1,735
| -10% | -$162K |
|
45
Amazon
AMZN
$2.5T
| $1.43M | 0.28% |
7,508
-445
| -6% | -$84.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.78T
| $1.42M | 0.28% |
9,118
-823
| -8% | -$129K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.4M | 0.28% |
59,781
+4,194
| +8% | +$98.3K |
|
48
UnitedHealth
UNH
$280B
| $1.29M | 0.26% |
2,461
| – | – |
|
49
SPDR Gold Trust
GLD
$110B
| $1.23M | 0.24% |
4,262
+148
| +4% | +$42.6K |
|
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.21M | 0.24% |
24,104
+1
| +0% | +$50 |
|