SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+2.41%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$227M
AUM Growth
+$227M
(-1.5%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
154
New
7
Increased
41
Reduced
74
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.38M |
| 2 |
TC Energy
TRP
|
$2.09M |
| 3 |
Flowers Foods
FLO
|
$1.26M |
| 4 |
APC
Anadarko Petroleum
APC
|
$623K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$482K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 2 |
Tyson Foods
TSN
|
$1.63M |
| 3 |
Wells Fargo
WFC
|
$982K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$700K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$682K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Staples | 9.18% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.92M | 1.28% | 46,625 -7,664 | -14% | -$480K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 1.28% | 17,862 -45 | -0.3% | -$7.33K |
|
28
JPMorgan Chase
JPM
$829B
| $2.9M | 1.28% | 33,655 +1,873 | +6% | +$162K |
|
29
GE Aerospace
GE
$292B
| $2.66M | 1.17% | 84,314 -13,887 | -14% | -$439K |
|
30
Ford
F
$46.8B
| $2.65M | 1.17% | 218,776 -29,545 | -12% | -$358K |
|
31
Philip Morris
PM
$260B
| $2.55M | 1.12% | 27,881 -3,076 | -10% | -$281K |
|
32
Cincinnati Financial
CINF
$24B
| $2.37M | 1.04% | 31,215 -6,865 | -18% | -$520K |
|
33
Garmin
GRMN
$46.5B
| $2.32M | 1.02% | 47,760 -6,085 | -11% | -$295K |
|
34
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.27M | 1% | 237,431 +27,200 | +13% | +$260K |
|
|
35
TC Energy
TRP
$54.1B
| $2.09M | 0.92% | +46,380 | New | +$2.09M |
|
36
Clorox
CLX
$14.5B
| $1.94M | 0.85% | 16,139 -3,500 | -18% | -$420K |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.81% | 16,239 -3,435 | -17% | -$392K |
|
38
Apple
AAPL
$3.45T
| $1.8M | 0.79% | 15,568 +27 | +0.2% | +$3.13K |
|
39
Elevance Health
ELV
$71.8B
| $1.78M | 0.78% | 12,376 -906 | -7% | -$130K |
|
40
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $1.76M | 0.77% | 92,075 -16,800 | -15% | -$321K |
|
41
Pfizer
PFE
$141B
| $1.7M | 0.75% | 52,440 -10,216 | -16% | -$332K |
|
42
Microsoft
MSFT
$3.77T
| $1.62M | 0.71% | 26,096 +43 | +0.2% | +$2.67K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.58M | 0.69% | 34,897 +790 | +2% | +$35.7K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.51M | 0.66% | 11,489 +1,140 | +11% | +$150K |
|
45
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.47M | 0.65% | 115,225 -1,550 | -1% | -$19.7K |
|
|
46
Flowers Foods
FLO
$3.18B
| $1.46M | 0.64% | 73,000 +63,000 | +630% | +$1.26M |
|
47
Target
TGT
$43.6B
| $1.45M | 0.64% | 20,072 -83 | -0.4% | -$6K |
|
|
RBS.PRH.CL
48
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.37M | 0.6% | 54,200 +4,000 | +8% | +$101K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.6% | 6,085 -13,739 | -69% | -$3.07M |
|
50
International Paper
IP
$26.2B
| $1.27M | 0.56% | 23,950 +5,198 | +28% | +$276K |
|