SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+10.87%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$379M
AUM Growth
+$379M
(+23%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
140
New
16
Increased
62
Reduced
34
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$4.97M |
| 2 |
AT&T
T
|
$3.08M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.94M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.84M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.68M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$1.79M |
| 2 |
GE Aerospace
GE
|
$624K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$475K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$274K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$248K |
Sector Composition
| 1 | Healthcare | 9.79% |
| 2 | Energy | 8.16% |
| 3 | Technology | 7.62% |
| 4 | Industrials | 6.16% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.5B
| $4.69M | 1.24% |
67,618
+11,687
| +21% | +$810K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $4.13M | 1.09% |
68,440
+4,620
| +7% | +$279K |
|
28
Telus
TU
$25.1B
| $3.93M | 1.04% |
210,792
+16,196
| +8% | +$302K |
|
29
Exxon Mobil
XOM
$477B
| $3.9M | 1.03% |
48,237
+6,384
| +15% | +$516K |
|
30
Waste Management
WM
$90.4B
| $3.79M | 1% |
36,400
+1,535
| +4% | +$160K |
|
31
Kimberly-Clark
KMB
$42.5B
| $3.6M | 0.95% |
29,549
+1,646
| +6% | +$200K |
|
32
Emerson Electric
EMR
$72.9B
| $3.52M | 0.93% |
49,711
+629
| +1% | +$44.5K |
|
33
Philip Morris
PM
$254B
| $3.51M | 0.93% |
40,912
+5,417
| +15% | +$465K |
|
34
Delta Air Lines
DAL
$40B
| $3.38M | 0.89% |
59,333
+2,709
| +5% | +$154K |
|
35
CVS Health
CVS
$93B
| $3.33M | 0.88% |
63,018
+24,045
| +62% | +$1.27M |
|
36
Prudential Financial
PRU
$37.8B
| $3.15M | 0.83% |
32,676
+4,741
| +17% | +$457K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.03M | 0.8% |
46,007
+4,716
| +11% | +$311K |
|
38
Chevron
CVX
$318B
| $3M | 0.79% |
24,197
-810
| -3% | -$100K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.96M | 0.78% |
10,327
+891
| +9% | +$255K |
|
|
FOCS
40
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.94M | 0.78% |
+82,110
| New | +$2.94M |
|
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $2.84M | 0.75% |
+128,710
| New | +$2.84M |
|
42
Merck
MRK
$210B
| $2.84M | 0.75% |
35,736
+986
| +3% | +$78.2K |
|
43
Occidental Petroleum
OXY
$45.6B
| $2.71M | 0.72% |
41,004
+1,584
| +4% | +$105K |
|
44
LyondellBasell Industries
LYB
$17.4B
| $2.67M | 0.7% |
29,466
+4,154
| +16% | +$376K |
|
45
Baxter International
BAX
$12.1B
| $2.61M | 0.69% |
32,233
+2,720
| +9% | +$220K |
|
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.52M | 0.67% |
143,322
-27,000
| -16% | -$475K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $2.48M | 0.65% |
52,854
+9,868
| +23% | +$463K |
|
48
DuPont de Nemours
DD
$31.6B
| $2.4M | 0.63% |
31,798
+3,423
| +12% | +$258K |
|
49
Allstate
ALL
$53.9B
| $2.38M | 0.63% |
24,870
+3,370
| +16% | +$322K |
|
50
Walmart
WMT
$793B
| $2.03M | 0.54% |
62,781
+7,356
| +13% | +$238K |
|