SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+5.5%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$219M
AUM Growth
+$63.8M
(+41%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
25.71%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
250
New
32
Increased
67
Reduced
13
Closed
129
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.95M |
| 4 |
Qualcomm
QCOM
|
$3.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.69M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.08M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.76M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$941K |
Sector Composition
| 1 | Consumer Staples | 11.07% |
| 2 | Industrials | 9.61% |
| 3 | Financials | 9.58% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $2.74M | 1.25% |
21,481
+2,064
| +11% | +$263K |
|
27
Intel
INTC
$105B
| $2.63M | 1.2% |
76,295
+6,502
| +9% | +$224K |
|
28
Chevron
CVX
$318B
| $2.59M | 1.19% |
28,793
+5,271
| +22% | +$474K |
|
29
Philip Morris
PM
$254B
| $2.58M | 1.18% |
29,291
+3,156
| +12% | +$277K |
|
30
Clorox
CLX
$15B
| $2.57M | 1.17% |
20,229
+734
| +4% | +$93.1K |
|
31
Apple
AAPL
$3.54T
| $2.5M | 1.14% |
94,860
+61,804
| +187% | +$1.63M |
|
32
Cincinnati Financial
CINF
$24B
| $2.38M | 1.09% |
40,145
+1,925
| +5% | +$114K |
|
33
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.11M | 0.97% |
207,581
+18,501
| +10% | +$188K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.08M | 0.95% |
+155,355
| New | +$2.08M |
|
35
Baxter International
BAX
$12.1B
| $1.95M | 0.89% |
51,109
-16,486
| -24% | -$629K |
|
36
Garmin
GRMN
$45.6B
| $1.89M | 0.87% |
50,845
+298
| +0.6% | +$11.1K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 0.86% |
28,298
+3,273
| +13% | +$218K |
|
38
Southern Company
SO
$101B
| $1.79M | 0.82% |
38,220
+2,452
| +7% | +$115K |
|
39
Microsoft
MSFT
$3.76T
| $1.64M | 0.75% |
29,494
+20,494
| +228% | +$1.14M |
|
|
RBS.PRH.CL
40
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.59M | 0.73% |
61,400
+1,350
| +2% | +$34.9K |
|
41
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.55M | 0.71% |
117,375
+1,700
| +1% | +$22.4K |
|
|
TEI
42
Templeton Emerging Markets Income Fund
TEI
$290M
| $1.46M | 0.67% |
146,190
-21,957
| -13% | -$219K |
|
43
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.41M | 0.64% |
72,740
-2,785
| -4% | -$53.9K |
|
44
IBM
IBM
$227B
| $1.3M | 0.59% |
9,873
+8,294
| +525% | +$1.09M |
|
45
Wells Fargo
WFC
$258B
| $1.28M | 0.58% |
23,511
+22,976
| +4,295% | +$1.25M |
|
46
McDonald's
MCD
$226B
| $1.2M | 0.55% |
+10,170
| New | +$1.2M |
|
47
Target
TGT
$42B
| $1.2M | 0.55% |
16,533
+15,415
| +1,379% | +$1.12M |
|
48
Walmart
WMT
$793B
| $1.13M | 0.52% |
55,317
-30,939
| -36% | -$632K |
|
49
Texas Instruments
TXN
$178B
| $1.08M | 0.49% |
+19,635
| New | +$1.08M |
|
50
JPMorgan Chase
JPM
$824B
| $1.06M | 0.49% |
16,048
+12,375
| +337% | +$817K |
|