SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
1-Year Return
8.33%
This Quarter Return
+1.51%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$299M
AUM Growth
-$5.18M
(-1.7%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
147
New
1
Increased
–
Reduced
42
Closed
9
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$11.6M |
Top Sells
Sector Composition
| 1 | Industrials | 9.74% |
| 2 | Healthcare | 8.3% |
| 3 | Energy | 7.6% |
| 4 | Technology | 6.23% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.8B
| $3.44M | 1.15% |
50,344
-916
| -2% | -$62.6K |
|
27
Pfizer
PFE
$140B
| $3.42M | 1.14% |
101,702
-2,044
| -2% | -$68.8K |
|
28
International Paper
IP
$25.2B
| $3.38M | 1.13% |
66,844
-501
| -0.7% | -$25.3K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.3M | 1.1% |
201,963
| – | – |
|
30
Lazard
LAZ
$5.28B
| $3.22M | 1.08% |
61,340
| – | – |
|
31
RTX Corp
RTX
$213B
| $3.18M | 1.06% |
40,122
-636
| -2% | -$50.4K |
|
32
Eastman Chemical
EMN
$7.77B
| $3.14M | 1.05% |
29,780
| – | – |
|
|
AAN.A
33
DELISTED
AARON'S INC CL-A
AAN.A
| $3.1M | 1.04% |
66,467
| – | – |
|
34
Waste Management
WM
$91B
| $2.94M | 0.98% |
34,900
| – | – |
|
35
Delta Air Lines
DAL
$40.4B
| $2.93M | 0.98% |
53,483
-450
| -0.8% | -$24.7K |
|
36
Kimberly-Clark
KMB
$42.9B
| $2.77M | 0.93% |
25,149
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.86% |
12,936
-2,700
| -17% | -$538K |
|
38
Owens Corning
OC
$12.5B
| $2.58M | 0.86% |
32,050
| – | – |
|
39
Telus
TU
$25B
| $2.54M | 0.85% |
144,524
| – | – |
|
40
Apple
AAPL
$3.52T
| $2.46M | 0.82% |
58,732
-2,368
| -4% | -$99.3K |
|
41
CVS Health
CVS
$93.2B
| $2.4M | 0.8% |
38,577
-923
| -2% | -$57.4K |
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $2.36M | 0.79% |
45,660
| – | – |
|
43
Occidental Petroleum
OXY
$45.6B
| $2.34M | 0.78% |
36,065
| – | – |
|
44
Magna International
MGA
$12.7B
| $2.2M | 0.74% |
39,047
| – | – |
|
45
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.11M | 0.7% |
222,471
| – | – |
|
46
Hewlett Packard
HPE
$31.5B
| $1.97M | 0.66% |
112,137
| – | – |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.94M | 0.65% |
110,181
| – | – |
|
48
Baxter International
BAX
$12.1B
| $1.93M | 0.65% |
29,743
| – | – |
|
49
Ventas
VTR
$30.7B
| $1.93M | 0.65% |
38,961
| – | – |
|
50
FedEx
FDX
$52.4B
| $1.85M | 0.62% |
7,689
| – | – |
|