SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.17%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$291M
AUM Growth
+$291M
(+6.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
154
New
17
Increased
62
Reduced
50
Closed
11
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11.2M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.44M |
| 3 |
Exxon Mobil
XOM
|
$1.14M |
| 4 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$956K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$928K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.33M |
| 2 |
Qualcomm
QCOM
|
$5.78M |
| 3 |
Ventas
VTR
|
$1.8M |
| 4 |
Clorox
CLX
|
$1.54M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$456K |
Sector Composition
| 1 | Industrials | 9.76% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.53% |
| 4 | Technology | 6.66% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 1.13% |
16,587
-255
| -2% | -$50.5K |
|
27
LyondellBasell Industries
LYB
$17.4B
| $3.14M | 1.08% |
28,483
+4,100
| +17% | +$452K |
|
28
Pfizer
PFE
$141B
| $3.11M | 1.07% |
85,849
+9,266
| +12% | +$336K |
|
29
PepsiCo
PEP
$203B
| $3.03M | 1.04% |
25,249
-3,734
| -13% | -$448K |
|
30
Emerson Electric
EMR
$72.9B
| $2.96M | 1.02% |
42,399
+5,443
| +15% | +$379K |
|
31
Waste Management
WM
$90.4B
| $2.88M | 0.99% |
33,349
+39
| +0.1% | +$3.37K |
|
32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.84M | 0.98% |
52,135
-2,513
| -5% | -$137K |
|
33
Owens Corning
OC
$12.4B
| $2.8M | 0.96% |
30,442
+193
| +0.6% | +$17.7K |
|
34
RTX Corp
RTX
$212B
| $2.79M | 0.96% |
21,865
-412
| -2% | -$52.6K |
|
35
Kimberly-Clark
KMB
$42.5B
| $2.74M | 0.94% |
22,713
+1,599
| +8% | +$193K |
|
36
Delta Air Lines
DAL
$40B
| $2.71M | 0.93% |
48,383
+1,487
| +3% | +$83.3K |
|
37
Illinois Tool Works
ITW
$76.2B
| $2.67M | 0.92% |
16,015
-86
| -0.5% | -$14.3K |
|
38
Eastman Chemical
EMN
$7.76B
| $2.65M | 0.91% |
28,575
+1,698
| +6% | +$157K |
|
|
AAN.A
39
DELISTED
AARON'S INC CL-A
AAN.A
| $2.56M | 0.88% |
64,202
-2,231
| -3% | -$88.9K |
|
40
Apple
AAPL
$3.54T
| $2.54M | 0.87% |
14,978
-616
| -4% | -$104K |
|
41
Lazard
LAZ
$5.19B
| $2.5M | 0.86% |
47,598
+11,514
| +32% | +$605K |
|
42
Telus
TU
$25.1B
| $2.48M | 0.85% |
65,596
+7,147
| +12% | +$271K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $2.41M | 0.83% |
39,378
+186
| +0.5% | +$11.4K |
|
44
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.18M | 0.75% |
215,531
+14,500
| +7% | +$147K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.97M | 0.68% |
37,005
+3,149
| +9% | +$168K |
|
46
Chevron
CVX
$318B
| $1.94M | 0.67% |
15,466
-927
| -6% | -$116K |
|
47
Wells Fargo
WFC
$258B
| $1.92M | 0.66% |
31,671
+5,506
| +21% | +$334K |
|
48
Baxter International
BAX
$12.1B
| $1.74M | 0.6% |
26,913
+5,946
| +28% | +$384K |
|
|
49
Exxon Mobil
XOM
$477B
| $1.74M | 0.6% |
20,739
+13,632
| +192% | +$1.14M |
|
50
Magna International
MGA
$12.7B
| $1.62M | 0.56% |
28,537
+4,372
| +18% | +$248K |
|