SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.54%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$409M
AUM Growth
+$409M
(+7.9%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
158
New
23
Increased
51
Reduced
50
Closed
7
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.5M |
| 2 |
Truist Financial
TFC
|
$4.91M |
| 3 |
Dow Inc
DOW
|
$3.7M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.58M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.19M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.26M |
| 2 |
Schlumberger
SLB
|
$3.77M |
| 3 |
UnitedHealth
UNH
|
$3.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.29M |
| 5 |
DuPont de Nemours
DD
|
$2.4M |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Healthcare | 6.65% |
| 3 | Technology | 6.58% |
| 4 | Industrials | 5.73% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $4.29M | 1.05% |
42,430
+9,754
| +30% | +$985K |
|
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $4.25M | 1.04% |
92,267
-38,646
| -30% | -$1.78M |
|
28
Emerson Electric
EMR
$72.9B
| $4.18M | 1.02% |
62,654
+12,943
| +26% | +$864K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.77M | 0.92% |
59,233
+13,226
| +29% | +$843K |
|
30
Exxon Mobil
XOM
$477B
| $3.7M | 0.91% |
48,337
+100
| +0.2% | +$7.66K |
|
31
Merck
MRK
$210B
| $3.69M | 0.9% |
46,159
+10,423
| +29% | +$834K |
|
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.58M | 0.88% |
+38,891
| New | +$3.58M |
|
33
Philip Morris
PM
$254B
| $3.46M | 0.85% |
44,064
+3,152
| +8% | +$248K |
|
34
LyondellBasell Industries
LYB
$17.4B
| $3.39M | 0.83% |
39,360
+9,894
| +34% | +$852K |
|
35
Waste Management
WM
$90.4B
| $3.37M | 0.82% |
29,169
-7,231
| -20% | -$834K |
|
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.19M | 0.78% |
+47,813
| New | +$3.19M |
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| $2.99M | 0.73% |
116,963
-11,747
| -9% | -$300K |
|
38
Apple
AAPL
$3.54T
| $2.97M | 0.73% |
60,104
-41,572
| -41% | -$2.06M |
|
39
CVS Health
CVS
$93B
| $2.91M | 0.71% |
53,442
-9,576
| -15% | -$522K |
|
40
Chevron
CVX
$318B
| $2.71M | 0.66% |
21,782
-2,415
| -10% | -$301K |
|
41
Delta Air Lines
DAL
$40B
| $2.51M | 0.61% |
44,269
-15,064
| -25% | -$855K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.41M | 0.59% |
136,035
-7,287
| -5% | -$129K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $2.34M | 0.57% |
51,599
-1,255
| -2% | -$56.9K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.32M | 0.57% |
+19,566
| New | +$2.32M |
|
45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.27M | 0.56% |
+49,830
| New | +$2.27M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.19M | 0.54% |
7,482
-2,845
| -28% | -$833K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $2.09M | 0.51% |
+22,078
| New | +$2.09M |
|
48
Microsoft
MSFT
$3.76T
| $2.08M | 0.51% |
15,526
+200
| +1% | +$26.8K |
|
49
Ventas
VTR
$30.7B
| $2.04M | 0.5% |
29,853
-1,190
| -4% | -$81.3K |
|
50
Baxter International
BAX
$12.1B
| $1.99M | 0.49% |
24,283
-7,950
| -25% | -$651K |
|