SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$645M
1-Year Est. Return
12.21%
1 Year Est. Return
+12.21%
AUM
$645M
AUM Growth
+$87.8M
(+16%)
Holding
182
Top Buys
| 1 | +$20M | |
| 2 | +$14.9M | |
| 3 | +$3.61M | |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$2.61M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.7M |
Top Sells
| 1 | +$5.08M | |
| 2 | +$872K | |
| 3 | +$396K | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$348K |
| 5 |
iShares Silver Trust
SLV
|
+$228K |
Sector Composition
| 1 | Industrials | 10.21% |
| 2 | Technology | 9.79% |
| 3 | Energy | 5.42% |
| 4 | Financials | 4.49% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$102B
| $6.57M | 1.02% |
13,170
+777
|
|
||
27
Microsoft
MSFT
$3.64T
| $6.22M | 0.96% |
11,963
+1,807
|
|
||
28
Exxon Mobil
XOM
$487B
| $5.7M | 0.88% |
50,897
+681
|
|
||
29
IBM
IBM
$282B
| $5.64M | 0.87% |
19,674
-5
|
|
||
30
Hancock Whitney
HWC
$5.15B
| $5.47M | 0.85% |
87,545
-1,211
|
|
||
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.2M | 0.81% |
91,522
+5,412
|
|
||
32
US Bancorp
USB
$77.2B
| $5.03M | 0.78% |
105,074
+1,656
|
|
||
33
Chevron
CVX
$300B
| $5M | 0.77% |
32,350
+547
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 0.61% |
7,936
-1,751
|
|
||
35
SPDR S&P 500 ETF Trust
SPY
$698B
| $3.88M | 0.6% |
5,807
-11
|
|
||
36
Vanguard Mid-Cap ETF
VO
$88.7B
| $3.85M | 0.6% |
13,104
+410
|
|
||
37
iShares Core S&P 500 ETF
IVV
$731B
| $3.82M | 0.59% |
5,691
+711
|
|
||
38
Vanguard S&P 500 ETF
VOO
$800B
| $3.57M | 0.55% |
5,810
+2,085
|
|
||
39
JPMorgan Chase
JPM
$838B
| $3.54M | 0.55% |
11,386
+1,117
|
|
||
40
Alphabet (Google) Class C
GOOG
$3.81T
| $3.12M | 0.48% |
12,693
+2,104
|
|
||
41
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
| $3.02M | 0.47% |
94,197
-3,603
|
|
||
42
Broadcom
AVGO
$1.8T
| $2.75M | 0.43% |
8,236
+718
|
|
||
|
43
Fidelity High Dividend ETF
FDVV
$7.59B
| $2.61M | 0.4% |
+46,544
|
|
||
44
Walmart
WMT
$896B
| $2.58M | 0.4% |
25,271
+1,210
|
|
||
45
NVIDIA
NVDA
$4.41T
| $2.56M | 0.4% |
13,654
+3,769
|
|
||
46
Tesla
TSLA
$1.43T
| $2.45M | 0.38% |
5,327
+424
|
|
||
47
Pfizer
PFE
$143B
| $2.44M | 0.38% |
89,743
-14,557
|
|
||
48
First Horizon
FHN
$11B
| $2.37M | 0.37% |
105,950
+7,230
|
|
||
49
Amazon
AMZN
$2.51T
| $2.33M | 0.36% |
10,572
+1,843
|
|
||
50
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.84M | 0.29% |
65,960
+3,720
|
|