SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.97%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$231M
AUM Growth
+$231M
(-3.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
161
New
18
Increased
38
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.57M |
| 3 |
Ford
F
|
$2.01M |
| 4 |
Elevance Health
ELV
|
$1.66M |
| 5 |
Tyson Foods
TSN
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Staples | 10.08% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$46.8B
| $3M | 1.3% | 248,321 +166,711 | +204% | +$2.01M |
|
27
Chevron
CVX
$324B
| $2.93M | 1.27% | 28,466 -2,703 | -9% | -$278K |
|
28
GE Aerospace
GE
$292B
| $2.91M | 1.26% | 98,201 -5,690 | -5% | -$169K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 1.26% | 53,864 +8,303 | +18% | +$448K |
|
30
Cincinnati Financial
CINF
$24B
| $2.87M | 1.24% | 38,080 -2,335 | -6% | -$176K |
|
31
Garmin
GRMN
$46.5B
| $2.59M | 1.12% | 53,845 +1,105 | +2% | +$53.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 1.12% | 17,907 -7,057 | -28% | -$1.02M |
|
33
Kimberly-Clark
KMB
$42.8B
| $2.48M | 1.08% | 19,674 -34 | -0.2% | -$4.29K |
|
34
Clorox
CLX
$14.5B
| $2.46M | 1.06% | 19,639 -465 | -2% | -$58.2K |
|
35
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.23M | 0.96% | 210,231 -7,850 | -4% | -$83.1K |
|
36
Pfizer
PFE
$141B
| $2.12M | 0.92% | 62,656 +15,141 | +32% | +$513K |
|
37
JPMorgan Chase
JPM
$829B
| $2.12M | 0.92% | 31,782 +13,601 | +75% | +$906K |
|
38
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $2.06M | 0.89% | 108,875 -70,265 | -39% | -$1.33M |
|
39
Apple
AAPL
$3.45T
| $1.76M | 0.76% | 15,541 -4,291 | -22% | -$485K |
|
40
Wells Fargo
WFC
$263B
| $1.7M | 0.74% | 38,408 +14,601 | +61% | +$647K |
|
|
41
Elevance Health
ELV
$71.8B
| $1.66M | 0.72% | +13,282 | New | +$1.66M |
|
42
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.66M | 0.72% | 116,775 -6,600 | -5% | -$94K |
|
|
43
Tyson Foods
TSN
$20.2B
| $1.63M | 0.71% | +21,819 | New | +$1.63M |
|
44
Microsoft
MSFT
$3.77T
| $1.5M | 0.65% | 26,053 -3,012 | -10% | -$174K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.48M | 0.64% | 34,107 | – | – |
|
46
Target
TGT
$43.6B
| $1.38M | 0.6% | 20,155 +4,000 | +25% | +$275K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.34M | 0.58% | +10,349 | New | +$1.34M |
|
|
RBS.PRH.CL
48
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.28M | 0.55% | 50,200 -10,000 | -17% | -$255K |
|
49
Southern Company
SO
$102B
| $1.25M | 0.54% | 24,398 -13,492 | -36% | -$692K |
|
50
WEC Energy
WEC
$34.3B
| $1.25M | 0.54% | 20,791 +2,034 | +11% | +$122K |
|