SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+4.6%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$393M
AUM Growth
+$393M
(+7.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
115
New
14
Increased
34
Reduced
52
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$3.36M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.09M |
| 3 |
First Horizon
FHN
|
$990K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$774K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$758K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.2M |
| 2 |
Valero Energy
VLO
|
$3.21M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.74M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$374K |
| 5 |
JPMorgan Chase
JPM
|
$259K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Industrials | 6.19% |
| 3 | Communication Services | 5.04% |
| 4 | Financials | 4.77% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hancock Whitney
HWC
$5.28B
| $4.29M | 1.09% |
125,975
+438
| +0.3% | +$14.9K |
|
27
Merck
MRK
$210B
| $4.25M | 1.08% |
51,992
+1,929
| +4% | +$158K |
|
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.8M | 0.97% |
18,370
-83,211
| -82% | -$17.2M |
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.4M | 0.87% |
35,003
+11,227
| +47% | +$1.09M |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.1M | 0.79% |
48,340
+3,753
| +8% | +$241K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.83M | 0.72% |
7,570
+368
| +5% | +$138K |
|
32
Microsoft
MSFT
$3.76T
| $2.5M | 0.64% |
11,229
-397
| -3% | -$88.3K |
|
33
Schwab International Equity ETF
SCHF
$50B
| $2.23M | 0.57% |
61,844
-2,371
| -4% | -$85.4K |
|
|
FOCS
34
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.91M | 0.49% |
43,908
-4,612
| -10% | -$201K |
|
|
35
First Horizon
FHN
$11.4B
| $1.78M | 0.45% |
139,118
+77,608
| +126% | +$990K |
|
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.59M | 0.41% |
42,334
-5,280
| -11% | -$198K |
|
37
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.52M | 0.39% |
137,298
+29,500
| +27% | +$327K |
|
38
CVS Health
CVS
$93B
| $1.47M | 0.38% |
21,585
+184
| +0.9% | +$12.6K |
|
39
Chevron
CVX
$318B
| $1.45M | 0.37% |
17,145
+1,425
| +9% | +$120K |
|
40
Conagra Brands
CAG
$9.19B
| $1.42M | 0.36% |
39,146
+796
| +2% | +$28.9K |
|
41
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.34M | 0.34% |
104,175
-850
| -0.8% | -$10.9K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.26M | 0.32% |
20,358
+1,594
| +8% | +$98.9K |
|
43
Amazon
AMZN
$2.41T
| $1.2M | 0.31% |
368
-3
| -0.8% | -$9.77K |
|
|
MMD
44
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.13M | 0.29% |
51,750
-2,000
| -4% | -$43.6K |
|
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.12M | 0.28% |
73,866
+4,500
| +6% | +$67.9K |
|
|
46
JPMorgan Chase
JPM
$824B
| $1.07M | 0.27% |
8,432
-2,041
| -19% | -$259K |
|
47
UnitedHealth
UNH
$279B
| $1.06M | 0.27% |
3,014
-81
| -3% | -$28.4K |
|
48
Lamb Weston
LW
$7.88B
| $1.02M | 0.26% |
12,922
+46
| +0.4% | +$3.62K |
|
49
Texas Instruments
TXN
$178B
| $951K | 0.24% |
5,792
-114
| -2% | -$18.7K |
|
50
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $920K | 0.23% |
57,097
| – | – |
|