SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+3.98%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$274M
AUM Growth
+$274M
(+8.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
157
New
11
Increased
43
Reduced
69
Closed
20
Top Buys
| 1 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$12.3M |
| 2 |
Ventas
VTR
|
$3.34M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$3.19M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.62M |
Top Sells
| 1 |
GOV
Government Properties Income Trust
GOV
|
$3.53M |
| 2 |
Cincinnati Financial
CINF
|
$2.94M |
| 3 |
TC Energy
TRP
|
$2.43M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.23M |
| 5 |
3M
MMM
|
$1.83M |
Sector Composition
| 1 | Industrials | 9.79% |
| 2 | Technology | 8.39% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.16% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$81B
| $3.15M | 1.15% |
17,953
-10,404
| -37% | -$1.83M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 1.12% |
16,842
-54
| -0.3% | -$9.9K |
|
28
JPMorgan Chase
JPM
$824B
| $2.96M | 1.08% |
31,038
-3,257
| -9% | -$311K |
|
|
AAN.A
29
DELISTED
AARON'S INC CL-A
AAN.A
| $2.9M | 1.05% |
+66,433
| New | +$2.9M |
|
30
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.86M | 1.04% |
54,648
+28,223
| +107% | +$1.48M |
|
31
Pfizer
PFE
$141B
| $2.73M | 0.99% |
80,718
+12,060
| +18% | +$408K |
|
32
Waste Management
WM
$90.4B
| $2.61M | 0.95% |
33,310
+10,660
| +47% | +$834K |
|
33
RTX Corp
RTX
$212B
| $2.59M | 0.94% |
35,398
+11,854
| +50% | +$866K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $2.5M | 0.91% |
39,192
-15,479
| -28% | -$987K |
|
35
Kimberly-Clark
KMB
$42.5B
| $2.49M | 0.9% |
21,114
+56
| +0.3% | +$6.59K |
|
36
Eastman Chemical
EMN
$7.76B
| $2.43M | 0.88% |
26,877
+19,280
| +254% | +$1.74M |
|
37
LyondellBasell Industries
LYB
$17.4B
| $2.42M | 0.88% |
+24,383
| New | +$2.42M |
|
38
Apple
AAPL
$3.54T
| $2.4M | 0.87% |
62,376
-4,844
| -7% | -$187K |
|
39
Illinois Tool Works
ITW
$76.2B
| $2.38M | 0.87% |
16,101
-2,435
| -13% | -$360K |
|
40
Owens Corning
OC
$12.4B
| $2.34M | 0.85% |
30,249
+13,514
| +81% | +$1.05M |
|
41
Emerson Electric
EMR
$72.9B
| $2.32M | 0.84% |
36,956
+9,886
| +37% | +$621K |
|
42
Delta Air Lines
DAL
$40B
| $2.26M | 0.82% |
46,896
+8,705
| +23% | +$420K |
|
43
Telus
TU
$25.1B
| $2.1M | 0.76% |
+116,898
| New | +$2.1M |
|
44
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.06M | 0.75% |
201,031
| – | – |
|
45
Chevron
CVX
$318B
| $1.93M | 0.7% |
16,393
-2,950
| -15% | -$347K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.7M | 0.62% |
101,568
-837
| -0.8% | -$14K |
|
47
Lazard
LAZ
$5.19B
| $1.63M | 0.59% |
+36,084
| New | +$1.63M |
|
48
Microsoft
MSFT
$3.76T
| $1.6M | 0.58% |
21,518
-2,544
| -11% | -$190K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $1.57M | 0.57% |
12,095
-3,000
| -20% | -$389K |
|
50
Hewlett Packard
HPE
$29.9B
| $1.54M | 0.56% |
104,900
+17,872
| +21% | +$263K |
|