SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.11%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$412M
AUM Growth
+$412M
(+0.99%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
152
New
7
Increased
40
Reduced
69
Closed
15
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.52M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.01M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$956K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$811K |
| 5 |
IBM
IBM
|
$579K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.46M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.31M |
| 3 |
Elevance Health
ELV
|
$2.16M |
| 4 |
Baxter International
BAX
|
$2.06M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Energy | 5.95% |
| 3 | Financials | 5.29% |
| 4 | Industrials | 5.19% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $4.54M | 1.1% |
50,192
+3,048
| +6% | +$275K |
|
27
Apple
AAPL
$3.54T
| $4.46M | 1.08% |
14,418
-417
| -3% | -$129K |
|
28
Merck
MRK
$210B
| $4.45M | 1.08% |
51,715
+391
| +0.8% | +$33.6K |
|
29
LyondellBasell Industries
LYB
$17.4B
| $3.97M | 0.97% |
48,404
+2,082
| +4% | +$171K |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.92M | 0.95% |
40,163
+594
| +2% | +$57.9K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.65M | 0.89% |
49,956
+2,222
| +5% | +$162K |
|
32
CVS Health
CVS
$93B
| $3.23M | 0.79% |
45,526
-4,894
| -10% | -$347K |
|
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $3.2M | 0.78% |
67,054
| – | – |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $3.12M | 0.76% |
107,157
-6,075
| -5% | -$177K |
|
35
Exxon Mobil
XOM
$477B
| $2.7M | 0.65% |
41,629
-4,822
| -10% | -$312K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.64M | 0.64% |
45,447
+102
| +0.2% | +$5.92K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.59M | 0.63% |
8,007
+513
| +7% | +$166K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.56M | 0.62% |
40,235
+4,017
| +11% | +$256K |
|
39
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.42M | 0.59% |
50,487
+508
| +1% | +$24.3K |
|
40
Microsoft
MSFT
$3.76T
| $2.36M | 0.57% |
14,540
-776
| -5% | -$126K |
|
41
Chevron
CVX
$318B
| $2.21M | 0.54% |
20,031
-573
| -3% | -$63.2K |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $2.09M | 0.51% |
21,856
-394
| -2% | -$37.7K |
|
43
Waste Management
WM
$90.4B
| $2.07M | 0.5% |
17,083
-10,390
| -38% | -$1.26M |
|
|
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
| $1.93M | 0.47% |
26,122
+511
| +2% | +$37.8K |
|
45
JPMorgan Chase
JPM
$824B
| $1.85M | 0.45% |
13,992
-2,626
| -16% | -$347K |
|
|
FOCS
46
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.81M | 0.44% |
64,968
-10,720
| -14% | -$299K |
|
47
Ventas
VTR
$30.7B
| $1.72M | 0.42% |
29,371
-185
| -0.6% | -$10.8K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.69M | 0.41% |
18,212
+598
| +3% | +$55.5K |
|
49
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.39M | 0.34% |
26,480
-172
| -0.6% | -$9.04K |
|
50
Walmart
WMT
$793B
| $1.32M | 0.32% |
11,395
-3,514
| -24% | -$407K |
|