SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+10.64%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$367M
AUM Growth
+$367M
(-2.2%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
119
New
–
Increased
33
Reduced
57
Closed
18
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$966K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$704K |
| 3 |
IBM
IBM
|
$604K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$528K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$528K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Industrials | 5.98% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.15M | 1.13% |
52,466
-4,459
| -8% | -$353K |
|
27
US Bancorp
USB
$75.5B
| $2.76M | 0.75% |
76,878
-420
| -0.5% | -$15.1K |
|
28
Valero Energy
VLO
$48.3B
| $2.65M | 0.72% |
61,209
+54,504
| +813% | +$2.36M |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.47M | 0.67% |
133,761
+1,800
| +1% | +$33.2K |
|
30
Microsoft
MSFT
$3.76T
| $2.45M | 0.67% |
11,626
-822
| -7% | -$173K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.41M | 0.66% |
7,202
-275
| -4% | -$92.1K |
|
32
Hancock Whitney
HWC
$5.28B
| $2.36M | 0.64% |
125,537
+1,130
| +0.9% | +$21.3K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.28M | 0.62% |
23,776
-489
| -2% | -$46.9K |
|
34
Schwab International Equity ETF
SCHF
$50B
| $2.02M | 0.55% |
128,430
-1,074
| -0.8% | -$16.9K |
|
|
FOCS
35
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.59M | 0.43% |
48,520
+500
| +1% | +$16.4K |
|
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.57M | 0.43% |
47,614
+1,929
| +4% | +$63.6K |
|
37
Conagra Brands
CAG
$9.19B
| $1.37M | 0.37% |
38,350
-796
| -2% | -$28.4K |
|
38
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.28M | 0.35% |
105,025
-11,250
| -10% | -$137K |
|
39
CVS Health
CVS
$93B
| $1.25M | 0.34% |
21,401
-4,492
| -17% | -$262K |
|
40
Amazon
AMZN
$2.41T
| $1.17M | 0.32% |
7,420
-260
| -3% | -$40.9K |
|
|
41
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.15M | 0.31% |
107,798
-49,500
| -31% | -$528K |
|
42
Chevron
CVX
$318B
| $1.13M | 0.31% |
15,720
-2,591
| -14% | -$187K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.31% |
18,764
-6,644
| -26% | -$400K |
|
|
MMD
44
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.11M | 0.3% |
53,750
-11,371
| -17% | -$235K |
|
45
JPMorgan Chase
JPM
$824B
| $1.01M | 0.27% |
10,473
+1,238
| +13% | +$119K |
|
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $995K | 0.27% |
69,366
-12,450
| -15% | -$179K |
|
47
UnitedHealth
UNH
$279B
| $965K | 0.26% |
3,095
+176
| +6% | +$54.9K |
|
48
Lamb Weston
LW
$7.88B
| $853K | 0.23% |
12,876
-46
| -0.4% | -$3.05K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $845K | 0.23% |
7,290
+1,415
| +24% | +$164K |
|
50
Texas Instruments
TXN
$178B
| $843K | 0.23% |
5,906
+114
| +2% | +$16.3K |
|