SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.9%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$408M
AUM Growth
+$408M
(-0.25%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
157
New
6
Increased
62
Reduced
53
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$5.27M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.09M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.7M |
| 4 |
Valero Energy
VLO
|
$973K |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$900K |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.75M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.98M |
| 3 |
Philip Morris
PM
|
$2.97M |
| 4 |
Elevance Health
ELV
|
$1.75M |
| 5 |
FedEx
FDX
|
$1.68M |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Energy | 6.59% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 5.5% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.33M | 1.06% |
53,788
+7,629
| +17% | +$614K |
|
27
Prudential Financial
PRU
$37.8B
| $4.22M | 1.03% |
47,144
+4,714
| +11% | +$422K |
|
28
LyondellBasell Industries
LYB
$17.4B
| $4.08M | 1% |
46,322
+6,962
| +18% | +$613K |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.75M | 0.92% |
39,569
+678
| +2% | +$64.2K |
|
30
Apple
AAPL
$3.54T
| $3.5M | 0.86% |
59,340
-764
| -1% | -$45.1K |
|
31
Exxon Mobil
XOM
$477B
| $3.2M | 0.79% |
46,451
-1,886
| -4% | -$130K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.2M | 0.78% |
47,734
-79
| -0.2% | -$5.29K |
|
33
Waste Management
WM
$90.4B
| $3.2M | 0.78% |
27,473
-1,696
| -6% | -$197K |
|
34
CVS Health
CVS
$93B
| $3.17M | 0.78% |
50,420
-3,022
| -6% | -$190K |
|
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $3.08M | 0.75% |
67,054
-25,213
| -27% | -$1.16M |
|
36
VanEck Gold Miners ETF
GDX
$19.6B
| $3.05M | 0.75% |
113,232
-3,731
| -3% | -$101K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.47M | 0.61% |
136,035
| – | – |
|
38
Chevron
CVX
$318B
| $2.39M | 0.59% |
20,604
-1,178
| -5% | -$137K |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.31M | 0.57% |
19,445
-121
| -0.6% | -$14.4K |
|
40
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.29M | 0.56% |
49,979
+149
| +0.3% | +$6.84K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.22M | 0.54% |
7,494
+12
| +0.2% | +$3.56K |
|
|
42
Elevance Health
ELV
$72.4B
| $2.16M | 0.53% |
9,111
-7,376
| -45% | -$1.75M |
|
43
Microsoft
MSFT
$3.76T
| $2.14M | 0.52% |
15,316
-210
| -1% | -$29.3K |
|
44
Ventas
VTR
$30.7B
| $2.13M | 0.52% |
29,556
-297
| -1% | -$21.4K |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $2.07M | 0.51% |
22,250
+172
| +0.8% | +$16K |
|
46
Baxter International
BAX
$12.1B
| $2.06M | 0.5% |
23,363
-920
| -4% | -$81K |
|
47
JPMorgan Chase
JPM
$824B
| $1.93M | 0.47% |
16,618
+166
| +1% | +$19.3K |
|
|
IBKC
48
DELISTED
IBERIABANK Corp
IBKC
| $1.91M | 0.47% |
25,611
+4
| +0% | +$298 |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.46% |
36,218
-15,381
| -30% | -$794K |
|
50
Walmart
WMT
$793B
| $1.79M | 0.44% |
44,727
-3,042
| -6% | -$122K |
|