SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
1-Year Return
8.33%
This Quarter Return
+16.2%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$375M
AUM Growth
+$57.4M
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
131
New
11
Increased
41
Reduced
45
Closed
11
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$9.25M |
| 2 |
Sysco
SYY
|
$6.09M |
| 3 |
US Bancorp
USB
|
$2.71M |
| 4 |
Hancock Whitney
HWC
|
$2.37M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.01M |
Top Sells
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 6.44% |
| 3 | Communication Services | 5.31% |
| 4 | Healthcare | 4.39% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $4.27M | 1.14% |
57,381
+2,610
| +5% | +$194K |
|
27
Truist Financial
TFC
$60.2B
| $4.07M | 1.08% |
115,104
+12,461
| +12% | +$440K |
|
|
28
US Bancorp
USB
$76.2B
| $2.71M | 0.72% |
+76,420
| New | +$2.71M |
|
29
Microsoft
MSFT
$3.77T
| $2.7M | 0.72% |
12,682
+257
| +2% | +$54.7K |
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.41M | 0.64% |
7,635
+111
| +1% | +$35.1K |
|
|
31
Hancock Whitney
HWC
$5.33B
| $2.37M | 0.63% |
+124,872
| New | +$2.37M |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.3M | 0.61% |
133,917
| – | – |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.99M | 0.53% |
20,839
+1,189
| +6% | +$113K |
|
34
Schwab International Equity ETF
SCHF
$50.2B
| $1.94M | 0.52% |
127,644
+5,400
| +4% | +$82.2K |
|
35
CVS Health
CVS
$93.2B
| $1.9M | 0.51% |
30,113
-6,786
| -18% | -$428K |
|
|
FOCS
36
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.81M | 0.48% |
51,770
-3,748
| -7% | -$131K |
|
37
Exxon Mobil
XOM
$481B
| $1.72M | 0.46% |
39,916
-4,426
| -10% | -$191K |
|
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.7M | 0.45% |
52,105
-5,003
| -9% | -$163K |
|
39
Chevron
CVX
$321B
| $1.62M | 0.43% |
18,706
-1,484
| -7% | -$128K |
|
40
Bristol-Myers Squibb
BMY
$95B
| $1.52M | 0.41% |
25,513
-5,186
| -17% | -$309K |
|
41
Conagra Brands
CAG
$9.08B
| $1.4M | 0.37% |
39,146
| – | – |
|
42
Invesco Municipal Opportunity Trust
VMO
$617M
| $1.37M | 0.37% |
113,775
+7,200
| +7% | +$86.7K |
|
|
MMD
43
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $1.27M | 0.34% |
61,121
-2,350
| -4% | -$48.6K |
|
44
Waste Management
WM
$90.7B
| $1.2M | 0.32% |
11,610
-380
| -3% | -$39.2K |
|
45
Amazon
AMZN
$2.5T
| $1.19M | 0.32% |
7,720
-80
| -1% | -$12.3K |
|
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.16M | 0.31% |
81,816
+3,200
| +4% | +$45.4K |
|
47
JPMorgan Chase
JPM
$833B
| $1.15M | 0.31% |
12,373
-1,380
| -10% | -$129K |
|
48
Walmart
WMT
$805B
| $1.15M | 0.31% |
27,609
-1,935
| -7% | -$80.2K |
|
49
Nuveen Municipal Value Fund
NUV
$1.81B
| $994K | 0.27% |
95,903
+23,072
| +32% | +$239K |
|
50
UnitedHealth
UNH
$280B
| $988K | 0.26% |
3,310
-45
| -1% | -$13.4K |
|