SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-10.93%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$308M
AUM Growth
-$26.4M
(-7.9%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
152
New
8
Increased
39
Reduced
65
Closed
28
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.4M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.3M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$5.66M |
| 4 |
Oneok
OKE
|
$2.59M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.95M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$3.29M |
| 2 |
Lazard
LAZ
|
$3.23M |
| 3 |
Bank of New York Mellon
BK
|
$2.91M |
| 4 |
RTX Corp
RTX
|
$2.59M |
| 5 |
DuPont de Nemours
DD
|
$2.55M |
Sector Composition
| 1 | Healthcare | 10.85% |
| 2 | Energy | 7.87% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 6.02% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $3.22M | 1.05% |
194,596
-48
| -0% | -$795 |
|
27
Kimberly-Clark
KMB
$42.5B
| $3.18M | 1.03% |
27,903
+957
| +4% | +$109K |
|
28
Waste Management
WM
$90.4B
| $3.1M | 1.01% |
34,865
+295
| +0.9% | +$26.3K |
|
|
29
DuPont de Nemours
DD
$31.6B
| $3.06M | 0.99% |
28,375
-23,610
| -45% | -$2.55M |
|
|
30
Oneok
OKE
$46.5B
| $3.02M | 0.98% |
55,931
+47,963
| +602% | +$2.59M |
|
31
Emerson Electric
EMR
$72.9B
| $2.93M | 0.95% |
49,082
-6,577
| -12% | -$393K |
|
32
Exxon Mobil
XOM
$477B
| $2.85M | 0.93% |
41,853
-4,135
| -9% | -$282K |
|
33
Delta Air Lines
DAL
$40B
| $2.83M | 0.92% |
56,624
+1,239
| +2% | +$61.8K |
|
34
Chevron
CVX
$318B
| $2.72M | 0.88% |
25,007
+1,213
| +5% | +$132K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.67M | 0.87% |
170,322
-3,936
| -2% | -$61.6K |
|
36
CVS Health
CVS
$93B
| $2.55M | 0.83% |
38,973
-5,494
| -12% | -$360K |
|
37
Merck
MRK
$210B
| $2.53M | 0.82% |
34,750
+3,518
| +11% | +$257K |
|
38
Occidental Petroleum
OXY
$45.6B
| $2.42M | 0.79% |
39,420
+3,041
| +8% | +$187K |
|
39
Philip Morris
PM
$254B
| $2.37M | 0.77% |
35,495
-12,386
| -26% | -$827K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.37M | 0.77% |
41,291
+11,310
| +38% | +$649K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.36M | 0.77% |
9,436
+6,344
| +205% | +$1.59M |
|
42
Prudential Financial
PRU
$37.8B
| $2.28M | 0.74% |
27,935
-12,777
| -31% | -$1.04M |
|
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $2.23M | 0.73% |
42,986
+37,520
| +686% | +$1.95M |
|
44
LyondellBasell Industries
LYB
$17.4B
| $2.11M | 0.68% |
25,312
-13,150
| -34% | -$1.09M |
|
45
Baxter International
BAX
$12.1B
| $1.94M | 0.63% |
29,513
-627
| -2% | -$41.3K |
|
46
Ventas
VTR
$30.7B
| $1.94M | 0.63% |
33,169
-4,146
| -11% | -$243K |
|
|
OSB
47
DELISTED
Norbord Inc.
OSB
| $1.79M | 0.58% |
67,302
-123,822
| -65% | -$3.29M |
|
48
Allstate
ALL
$53.9B
| $1.78M | 0.58% |
21,500
-11,578
| -35% | -$957K |
|
49
Walmart
WMT
$793B
| $1.72M | 0.56% |
55,425
+5,670
| +11% | +$176K |
|
50
Business First Bancshares
BFST
$745M
| $1.63M | 0.53% |
67,334
| – | – |
|