SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+2.14%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$253M
AUM Growth
+$253M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
152
New
13
Increased
52
Reduced
64
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.73M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.58M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.42M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.12M |
Top Sells
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Industrials | 8.92% |
| 3 | Consumer Staples | 8.89% |
| 4 | Technology | 8.81% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $2.94M | 1.16% | 40,628 +1,761 | +5% | +$128K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 1.13% | 16,896 -360 | -2% | -$61K |
|
28
Eaton
ETN
$136B
| $2.83M | 1.12% | 36,410 +13,628 | +60% | +$1.06M |
|
29
Kimberly-Clark
KMB
$42.8B
| $2.72M | 1.08% | 21,058 +823 | +4% | +$106K |
|
30
Illinois Tool Works
ITW
$77.1B
| $2.66M | 1.05% | 18,536 -311 | -2% | -$44.5K |
|
31
TC Energy
TRP
$54.1B
| $2.43M | 0.96% | 50,880 +2,120 | +4% | +$101K |
|
32
Apple
AAPL
$3.45T
| $2.42M | 0.96% | 16,805 -26 | -0.2% | -$3.74K |
|
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.4M | 0.95% | 45,099 -12,332 | -21% | -$655K |
|
34
Clorox
CLX
$14.5B
| $2.36M | 0.93% | 17,674 -1,890 | -10% | -$252K |
|
35
International Paper
IP
$26.2B
| $2.3M | 0.91% | 40,631 +9,400 | +30% | +$532K |
|
36
Pfizer
PFE
$141B
| $2.19M | 0.87% | 65,140 +14,247 | +28% | +$479K |
|
37
Delta Air Lines
DAL
$40.3B
| $2.05M | 0.81% | 38,191 +9,651 | +34% | +$519K |
|
38
General Motors
GM
$55.8B
| $2.03M | 0.8% | 58,105 +18,900 | +48% | +$660K |
|
39
Chevron
CVX
$324B
| $2.02M | 0.8% | 19,343 -1,345 | -7% | -$140K |
|
40
Nuveen Municipal Value Fund
NUV
$1.8B
| $2M | 0.79% | 201,031 -5,000 | -2% | -$49.8K |
|
41
Verizon
VZ
$186B
| $2M | 0.79% | 44,803 -14,346 | -24% | -$641K |
|
42
Valero Energy
VLO
$47.2B
| $1.89M | 0.75% | 28,013 +19,746 | +239% | +$1.33M |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $1.88M | 0.74% | 15,095 -14,500 | -49% | -$1.8M |
|
44
RTX Corp
RTX
$212B
| $1.81M | 0.72% | 14,817 +3,262 | +28% | +$398K |
|
45
GE Aerospace
GE
$292B
| $1.71M | 0.68% | 63,357 -29,213 | -32% | -$789K |
|
46
Waste Management
WM
$91.2B
| $1.66M | 0.66% | +22,650 | New | +$1.66M |
|
47
Microsoft
MSFT
$3.77T
| $1.66M | 0.66% | 24,062 -1,669 | -6% | -$115K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.64M | 0.65% | 34,135 +4,228 | +14% | +$204K |
|
49
Emerson Electric
EMR
$74.3B
| $1.61M | 0.64% | 27,070 +11,887 | +78% | +$709K |
|
50
Wells Fargo
WFC
$263B
| $1.6M | 0.63% | 28,924 +7,851 | +37% | +$435K |
|