SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $504M
This Quarter Return
+4.12%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$229M
AUM Growth
+$10.1M
Cap. Flow
+$2.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.04%
Holding
144
New
23
Increased
63
Reduced
34
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.79M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.72M
3
TNL icon
Travel + Leisure Co
TNL
$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$972K
5
BPL
Buckeye Partners, L.P.
BPL
$876K

Top Sells

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$11.5M
2
OMC icon
Omnicom Group
OMC
$971K
3
TEI
Templeton Emerging Markets Income Fund
TEI
$690K
4
BAX icon
Baxter International
BAX
$549K
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$319K

Sector Composition

1 Consumer Staples 11.62%
2 Industrials 10.09%
3 Financials 9.96%
4 Technology 8.45%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$42.5B
$2.89M 1.26%
21,496
+15
+0.1% +$2.02K
PM icon
27
Philip Morris
PM
$254B
$2.88M 1.26%
29,301
+10
+0% +$981
AAPL icon
28
Apple
AAPL
$3.54T
$2.8M 1.23%
102,752
+7,892
+8% +$215K
CINF icon
29
Cincinnati Financial
CINF
$24B
$2.62M 1.14%
40,035
-110
-0.3% -$7.19K
INTC icon
30
Intel
INTC
$105B
$2.6M 1.14%
80,316
+4,021
+5% +$130K
CLX icon
31
Clorox
CLX
$15B
$2.53M 1.11%
20,104
-125
-0.6% -$15.8K
NUV icon
32
Nuveen Municipal Value Fund
NUV
$1.81B
$2.23M 0.98%
213,081
+5,500
+3% +$57.6K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12B
$2.1M 0.92%
155,358
+3
+0% +$41
GRMN icon
34
Garmin
GRMN
$45.6B
$2.04M 0.89%
51,100
+255
+0.5% +$10.2K
SO icon
35
Southern Company
SO
$101B
$1.99M 0.87%
38,540
+320
+0.8% +$16.6K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.8M 0.79%
28,434
+136
+0.5% +$8.61K
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.76M 0.77%
31,893
+2,399
+8% +$132K
VMO icon
38
Invesco Municipal Opportunity Trust
VMO
$619M
$1.65M 0.72%
118,375
+1,000
+0.9% +$14K
RBS.PRH.CL
39
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.59M 0.7%
61,600
+200
+0.3% +$5.16K
BAX icon
40
Baxter International
BAX
$12.1B
$1.55M 0.68%
37,736
-13,373
-26% -$549K
IBM icon
41
IBM
IBM
$227B
$1.45M 0.63%
9,995
+122
+1% +$17.7K
EVT icon
42
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.4M 0.61%
72,740
– –
TGT icon
43
Target
TGT
$42B
$1.39M 0.61%
16,834
+301
+2% +$24.8K
FLO icon
44
Flowers Foods
FLO
$3.09B
$1.37M 0.6%
74,000
+30,000
+68% +$554K
MCD icon
45
McDonald's
MCD
$226B
$1.3M 0.57%
10,322
+152
+1% +$19.1K
WMT icon
46
Walmart
WMT
$793B
$1.28M 0.56%
55,887
+570
+1% +$13K
TXN icon
47
Texas Instruments
TXN
$178B
$1.19M 0.52%
20,772
+1,137
+6% +$65.3K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.17M 0.51%
26,302
+2,230
+9% +$98.9K
WEC icon
49
WEC Energy
WEC
$34.4B
$1.16M 0.51%
19,351
+223
+1% +$13.4K
WFC icon
50
Wells Fargo
WFC
$258B
$1.16M 0.51%
23,974
+463
+2% +$22.4K
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