SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+4.49%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
243
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$15.6M |
| 2 |
Johnson Controls International
JCI
|
$6.73M |
| 3 |
3M
MMM
|
$6.03M |
| 4 |
Intel
INTC
|
$5.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Consumer Staples | 13.14% |
| 3 | Healthcare | 12.36% |
| 4 | Financials | 8.73% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $2.14M | 1.49% |
+18,532
| New | +$2.14M |
|
27
Cincinnati Financial
CINF
$24B
| $1.9M | 1.32% |
+36,575
| New | +$1.9M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 1.09% |
+21,285
| New | +$1.57M |
|
29
Philip Morris
PM
$254B
| $1.16M | 0.81% |
+14,290
| New | +$1.16M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.71% |
+8,595
| New | +$1.03M |
|
31
Chevron
CVX
$318B
| $985K | 0.68% |
+8,777
| New | +$985K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $945K | 0.66% |
+23,949
| New | +$945K |
|
33
Caterpillar
CAT
$194B
| $885K | 0.61% |
+9,665
| New | +$885K |
|
34
Halliburton
HAL
$18.4B
| $800K | 0.56% |
+20,350
| New | +$800K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $798K | 0.55% |
+10,050
| New | +$798K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $749K | 0.52% |
+9,458
| New | +$749K |
|
37
Exxon Mobil
XOM
$477B
| $695K | 0.48% |
+7,516
| New | +$695K |
|
38
Apple
AAPL
$3.54T
| $669K | 0.46% |
+6,064
| New | +$669K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $632K | 0.44% |
+15,285
| New | +$632K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $547K | 0.38% |
+22,100
| New | +$547K |
|
41
Ford
F
$46.2B
| $535K | 0.37% |
+34,507
| New | +$535K |
|
42
Target
TGT
$42B
| $522K | 0.36% |
+6,875
| New | +$522K |
|
43
Avanos Medical
AVNS
$573M
| $466K | 0.32% |
+10,243
| New | +$466K |
|
44
Flowers Foods
FLO
$3.09B
| $461K | 0.32% |
+24,000
| New | +$461K |
|
45
Pfizer
PFE
$141B
| $439K | 0.3% |
+14,090
| New | +$439K |
|
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $432K | 0.3% |
+9,880
| New | +$432K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $432K | 0.3% |
+4,182
| New | +$432K |
|
48
Becton Dickinson
BDX
$54.3B
| $429K | 0.3% |
+3,082
| New | +$429K |
|
49
Microsoft
MSFT
$3.76T
| $415K | 0.29% |
+8,925
| New | +$415K |
|
|
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
| $370K | 0.26% |
+5,703
| New | +$370K |
|