SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+3.78%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$335M
AUM Growth
+$335M
(+12%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
164
New
26
Increased
71
Reduced
45
Closed
20
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$22.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.22M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.12M |
| 4 |
Prudential Financial
PRU
|
$3.97M |
| 5 |
Allstate
ALL
|
$3.07M |
Top Sells
| 1 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$14.7M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.1M |
| 3 |
Owens Corning
OC
|
$2.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.28M |
| 5 |
JPMorgan Chase
JPM
|
$1.97M |
Sector Composition
| 1 | Healthcare | 9.8% |
| 2 | Industrials | 8.86% |
| 3 | Energy | 8.75% |
| 4 | Financials | 6.42% |
| 5 | Technology | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $3.73M | 1.11% |
38,462
+3,754
| +11% | +$364K |
|
27
Exxon Mobil
XOM
$487B
| $3.72M | 1.11% |
45,988
+33,257
| +261% | +$2.69M |
|
28
RTX Corp
RTX
$212B
| $3.64M | 1.09% |
27,915
+2,665
| +11% | +$347K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 1.06% |
3,242
+959
| +42% | +$1.05M |
|
30
Bank of New York Mellon
BK
$74.5B
| $3.41M | 1.02% |
70,431
-182
| -0.3% | -$8.82K |
|
31
Telus
TU
$25.1B
| $3.34M | 1% |
97,322
+25,060
| +35% | +$860K |
|
32
Apple
AAPL
$3.45T
| $3.31M | 0.99% |
15,250
+567
| +4% | +$123K |
|
33
CVS Health
CVS
$92.8B
| $3.25M | 0.97% |
44,467
+5,890
| +15% | +$430K |
|
34
Lazard
LAZ
$5.39B
| $3.23M | 0.97% |
75,374
+14,034
| +23% | +$601K |
|
|
35
Allstate
ALL
$53.6B
| $3.07M | 0.92% |
+33,078
| New | +$3.07M |
|
36
GE Aerospace
GE
$292B
| $3.07M | 0.92% |
252,293
+238,060
| +1,673% | +$2.89M |
|
37
Waste Management
WM
$91.2B
| $3.06M | 0.91% |
34,570
-330
| -0.9% | -$29.2K |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.97M | 0.89% |
26,946
+1,797
| +7% | +$198K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.93M | 0.88% |
58,086
-9,235
| -14% | -$466K |
|
40
Delta Air Lines
DAL
$40.3B
| $2.87M | 0.86% |
55,385
+1,902
| +4% | +$98.6K |
|
41
Chevron
CVX
$324B
| $2.78M | 0.83% |
23,794
+8,738
| +58% | +$1.02M |
|
42
Occidental Petroleum
OXY
$46.9B
| $2.63M | 0.79% |
36,379
+314
| +0.9% | +$22.7K |
|
43
International Paper
IP
$26.2B
| $2.3M | 0.69% |
53,903
-9,396
| -15% | -$401K |
|
44
Eastman Chemical
EMN
$8.08B
| $2.26M | 0.67% |
27,429
-2,351
| -8% | -$193K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.17M | 0.65% |
29,981
+8,399
| +39% | +$608K |
|
46
Baxter International
BAX
$12.7B
| $2.14M | 0.64% |
30,140
+397
| +1% | +$28.1K |
|
47
Merck
MRK
$210B
| $2.07M | 0.62% |
29,802
+7,145
| +32% | +$496K |
|
48
Ventas
VTR
$30.9B
| $2.01M | 0.6% |
37,315
-1,646
| -4% | -$88.7K |
|
49
FedEx
FDX
$54.5B
| $1.94M | 0.58% |
8,767
+1,078
| +14% | +$238K |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.93M | 0.58% |
+46,770
| New | +$1.93M |
|