SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-1.47%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$304M
AUM Growth
+$304M
(+4.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
157
New
14
Increased
76
Reduced
38
Closed
11
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.6M |
| 2 |
Schlumberger
SLB
|
$5.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
$3.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11.2M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$4.79M |
| 3 |
Allstate
ALL
|
$3.64M |
| 4 |
Sysco
SYY
|
$3.52M |
| 5 |
3M
MMM
|
$3.44M |
Sector Composition
| 1 | Industrials | 9.84% |
| 2 | Healthcare | 8.24% |
| 3 | Energy | 7.57% |
| 4 | Technology | 6.34% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $3.5M | 1.15% |
51,260
+8,861
| +21% | +$605K |
|
27
Pfizer
PFE
$141B
| $3.49M | 1.15% |
98,431
+12,582
| +15% | +$446K |
|
28
International Paper
IP
$25.4B
| $3.41M | 1.12% |
63,774
+4,374
| +7% | +$234K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.3M | 1.09% |
67,321
-2,555
| -4% | -$125K |
|
30
RTX Corp
RTX
$212B
| $3.23M | 1.06% |
25,650
+3,785
| +17% | +$476K |
|
31
Lazard
LAZ
$5.19B
| $3.22M | 1.06% |
61,340
+13,742
| +29% | +$722K |
|
32
Eastman Chemical
EMN
$7.76B
| $3.14M | 1.03% |
29,780
+1,205
| +4% | +$127K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.12M | 1.03% |
15,636
-951
| -6% | -$190K |
|
|
AAN.A
34
DELISTED
AARON'S INC CL-A
AAN.A
| $3.1M | 1.02% |
66,467
+2,265
| +4% | +$106K |
|
35
Delta Air Lines
DAL
$40B
| $2.96M | 0.97% |
53,933
+5,550
| +11% | +$304K |
|
36
Waste Management
WM
$90.4B
| $2.94M | 0.97% |
34,900
+1,551
| +5% | +$130K |
|
37
Kimberly-Clark
KMB
$42.5B
| $2.77M | 0.91% |
25,149
+2,436
| +11% | +$268K |
|
38
Owens Corning
OC
$12.4B
| $2.58M | 0.85% |
32,050
+1,608
| +5% | +$129K |
|
39
Apple
AAPL
$3.54T
| $2.56M | 0.84% |
15,275
+297
| +2% | +$49.8K |
|
40
Telus
TU
$25.1B
| $2.54M | 0.84% |
72,262
+6,666
| +10% | +$234K |
|
41
CVS Health
CVS
$93B
| $2.46M | 0.81% |
+39,500
| New | +$2.46M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.77% |
+2,283
| New | +$2.36M |
|
43
Occidental Petroleum
OXY
$45.6B
| $2.34M | 0.77% |
36,065
+29,993
| +494% | +$1.95M |
|
44
Magna International
MGA
$12.7B
| $2.2M | 0.72% |
39,047
+10,510
| +37% | +$592K |
|
45
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.11M | 0.69% |
222,471
+6,940
| +3% | +$65.7K |
|
46
Hewlett Packard
HPE
$29.9B
| $1.97M | 0.65% |
112,137
+3,771
| +3% | +$66.1K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.94M | 0.64% |
36,727
-278
| -0.8% | -$14.7K |
|
48
Baxter International
BAX
$12.1B
| $1.93M | 0.64% |
29,743
+2,830
| +11% | +$184K |
|
49
Ventas
VTR
$30.7B
| $1.93M | 0.63% |
38,961
+17,635
| +83% | +$874K |
|
50
FedEx
FDX
$53.2B
| $1.85M | 0.61% |
+7,689
| New | +$1.85M |
|