SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-18.86%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$318M
AUM Growth
+$318M
(-23%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
145
New
8
Increased
42
Reduced
55
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.15M |
| 2 |
3M
MMM
|
$6.12M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.44M |
| 4 |
Verizon
VZ
|
$5.05M |
| 5 |
Qualcomm
QCOM
|
$4.87M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$11.1M |
| 2 |
Oneok
OKE
|
$5.91M |
| 3 |
Emerson Electric
EMR
|
$5.2M |
| 4 |
Prudential Financial
PRU
|
$4.54M |
| 5 |
Kimberly-Clark
KMB
|
$4.16M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Industrials | 6.59% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 5.08% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.84M | 0.89% |
34,428
-5,735
| -14% | -$473K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.09M | 0.66% |
44,639
-808
| -2% | -$37.8K |
|
28
CVS Health
CVS
$93B
| $2.07M | 0.65% |
36,899
-8,627
| -19% | -$485K |
|
29
Microsoft
MSFT
$3.76T
| $2.05M | 0.65% |
12,425
-2,115
| -15% | -$349K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.99M | 0.63% |
7,524
-483
| -6% | -$128K |
|
31
Exxon Mobil
XOM
$477B
| $1.8M | 0.57% |
44,342
+2,713
| +7% | +$110K |
|
|
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.79M | 0.56% |
57,108
-353,626
| -86% | -$11.1M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $1.78M | 0.56% |
30,699
-9,536
| -24% | -$552K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.71M | 0.54% |
19,650
+1,438
| +8% | +$125K |
|
35
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.71M | 0.54% |
39,619
-10,868
| -22% | -$468K |
|
36
Chevron
CVX
$318B
| $1.62M | 0.51% |
20,190
+159
| +0.8% | +$12.8K |
|
37
Schwab International Equity ETF
SCHF
$50B
| $1.59M | 0.5% |
61,122
+21,264
| +53% | +$552K |
|
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.49M | 0.47% |
35,537
-31,517
| -47% | -$1.32M |
|
39
Walmart
WMT
$793B
| $1.24M | 0.39% |
9,848
-1,547
| -14% | -$195K |
|
40
JPMorgan Chase
JPM
$824B
| $1.23M | 0.39% |
13,753
-239
| -2% | -$21.4K |
|
41
Conagra Brands
CAG
$9.19B
| $1.23M | 0.39% |
39,146
| – | – |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.19M | 0.37% |
20,298
-29,658
| -59% | -$1.74M |
|
43
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.18M | 0.37% |
106,575
+5,000
| +5% | +$55.4K |
|
|
MMD
44
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.17M | 0.37% |
63,471
+6,000
| +10% | +$111K |
|
45
iShares Gold Trust
IAU
$52.2B
| $1.13M | 0.36% |
71,117
+5,593
| +9% | +$89.2K |
|
46
Waste Management
WM
$90.4B
| $1.1M | 0.34% |
11,990
-5,093
| -30% | -$465K |
|
|
FOCS
47
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.08M | 0.34% |
55,518
-9,450
| -15% | -$184K |
|
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.02M | 0.32% |
78,616
+2,000
| +3% | +$25.9K |
|
|
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
| $958K | 0.3% |
27,174
+1,052
| +4% | +$37.1K |
|
50
UnitedHealth
UNH
$279B
| $833K | 0.26% |
3,355
-250
| -7% | -$62.1K |
|