SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+3.42%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$229M
AUM Growth
+$229M
(+0.68%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
149
New
10
Increased
45
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$3.53M |
| 2 |
Illinois Tool Works
ITW
|
$2.6M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.12M |
| 4 |
Exxon Mobil
XOM
|
$1.62M |
| 5 |
Flowers Foods
FLO
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 9.55% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.91% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $2.81M | 1.23% |
38,867
+7,652
| +25% | +$553K |
|
27
GE Aerospace
GE
$293B
| $2.76M | 1.2% |
92,570
+8,256
| +10% | +$246K |
|
28
JPMorgan Chase
JPM
$824B
| $2.75M | 1.2% |
31,299
-2,356
| -7% | -$207K |
|
29
Ford
F
$46.2B
| $2.71M | 1.18% |
233,028
+14,252
| +7% | +$166K |
|
30
Kimberly-Clark
KMB
$42.5B
| $2.66M | 1.16% |
20,235
+3,996
| +25% | +$526K |
|
31
Clorox
CLX
$15B
| $2.64M | 1.15% |
19,564
+3,425
| +21% | +$462K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.54M | 1.11% |
18,256
+6,767
| +59% | +$942K |
|
|
33
Illinois Tool Works
ITW
$76.2B
| $2.5M | 1.09% |
18,847
-19,607
| -51% | -$2.6M |
|
34
Apple
AAPL
$3.54T
| $2.42M | 1.06% |
16,831
+1,263
| +8% | +$181K |
|
35
Elevance Health
ELV
$72.4B
| $2.38M | 1.04% |
14,391
+2,015
| +16% | +$333K |
|
36
TC Energy
TRP
$54.1B
| $2.25M | 0.98% |
48,760
+2,380
| +5% | +$110K |
|
37
Chevron
CVX
$318B
| $2.22M | 0.97% |
20,688
-6,123
| -23% | -$657K |
|
38
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.02M | 0.88% |
206,031
-31,400
| -13% | -$307K |
|
|
39
Exxon Mobil
XOM
$477B
| $1.78M | 0.78% |
21,655
-19,742
| -48% | -$1.62M |
|
40
Pfizer
PFE
$141B
| $1.74M | 0.76% |
50,893
-1,547
| -3% | -$52.9K |
|
41
Microsoft
MSFT
$3.76T
| $1.7M | 0.74% |
25,731
-365
| -1% | -$24K |
|
42
Eaton
ETN
$134B
| $1.69M | 0.74% |
22,782
+5,511
| +32% | +$409K |
|
43
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.59M | 0.69% |
29,891
+25,941
| +657% | +$1.38M |
|
44
International Paper
IP
$25.4B
| $1.59M | 0.69% |
31,231
+7,281
| +30% | +$370K |
|
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $1.56M | 0.68% |
79,598
-12,477
| -14% | -$244K |
|
46
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.45M | 0.63% |
111,325
-3,900
| -3% | -$50.6K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.43M | 0.62% |
6,069
-16
| -0.3% | -$3.77K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.42M | 0.62% |
29,907
-4,990
| -14% | -$236K |
|
49
General Motors
GM
$55B
| $1.39M | 0.61% |
39,205
+12,151
| +45% | +$430K |
|
|
RBS.PRH.CL
50
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.32M | 0.58% |
51,200
-3,000
| -6% | -$77.2K |
|