SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+5.06%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$239M
AUM Growth
+$239M
(+4.7%)
Cap. Flow
+$115K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
159
New
20
Increased
29
Reduced
76
Closed
16
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.17M |
| 3 |
DuPont de Nemours
DD
|
$1.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.53M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.49M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.57M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.52M |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 11.04% |
| 2 | Industrials | 10.01% |
| 3 | Financials | 9.83% |
| 4 | Technology | 8.23% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.27M | 1.36% | 31,169 -920 | -3% | -$96.4K |
|
|
27
Vanguard Growth ETF
VUG
$185B
| $3.17M | 1.33% | +29,612 | New | +$3.17M |
|
28
Cincinnati Financial
CINF
$24B
| $3.03M | 1.26% | 40,415 +380 | +0.9% | +$28.5K |
|
29
Philip Morris
PM
$260B
| $2.94M | 1.23% | 28,941 -360 | -1% | -$36.6K |
|
30
Clorox
CLX
$14.5B
| $2.78M | 1.16% | 20,104 | – | – |
|
31
Kimberly-Clark
KMB
$42.8B
| $2.71M | 1.13% | 19,708 -1,788 | -8% | -$246K |
|
32
Intel
INTC
$107B
| $2.67M | 1.12% | 81,429 +1,113 | +1% | +$36.5K |
|
33
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.36M | 0.99% | 218,081 +5,000 | +2% | +$54.1K |
|
|
34
DuPont de Nemours
DD
$32.2B
| $2.27M | 0.95% | 45,699 +36,139 | +378% | +$1.8M |
|
35
Garmin
GRMN
$46.5B
| $2.24M | 0.93% | 52,740 +1,640 | +3% | +$69.6K |
|
36
Southern Company
SO
$102B
| $2.03M | 0.85% | 37,890 -650 | -2% | -$34.9K |
|
37
Apple
AAPL
$3.45T
| $1.9M | 0.79% | 19,832 -5,856 | -23% | -$560K |
|
38
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.84M | 0.77% | 123,375 +5,000 | +4% | +$74.5K |
|
39
Cisco
CSCO
$274B
| $1.75M | 0.73% | 60,869 +38,680 | +174% | +$1.11M |
|
40
Pfizer
PFE
$141B
| $1.67M | 0.7% | 47,515 +23,302 | +96% | +$820K |
|
|
RBS.PRH.CL
41
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.53M | 0.64% | 60,200 -1,400 | -2% | -$35.7K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.64% | +20,124 | New | +$1.53M |
|
43
Microsoft
MSFT
$3.77T
| $1.49M | 0.62% | 29,065 -2,828 | -9% | -$145K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.43M | 0.6% | 34,107 -17,679 | -34% | -$743K |
|
45
American Electric Power
AEP
$59.4B
| $1.43M | 0.6% | 20,335 +17,220 | +553% | +$1.21M |
|
46
Flowers Foods
FLO
$3.18B
| $1.39M | 0.58% | 74,000 | – | – |
|
47
WEC Energy
WEC
$34.3B
| $1.23M | 0.51% | 18,757 -594 | -3% | -$38.8K |
|
48
Baxter International
BAX
$12.7B
| $1.2M | 0.5% | 26,585 -11,151 | -30% | -$504K |
|
49
Texas Instruments
TXN
$184B
| $1.17M | 0.49% | 18,693 -2,079 | -10% | -$130K |
|
50
JPMorgan Chase
JPM
$829B
| $1.13M | 0.47% | 18,181 +806 | +5% | +$50.1K |
|