SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+5.32%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$443M
AUM Growth
+$443M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
133
New
19
Increased
50
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.7M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$14.2M |
| 3 |
Genuine Parts
GPC
|
$8.64M |
| 4 |
RTX Corp
RTX
|
$8.27M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$6.45M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$13.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.6M |
| 3 |
Broadcom
AVGO
|
$8.46M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$6.82M |
| 5 |
IBM
IBM
|
$6.48M |
Sector Composition
| 1 | Industrials | 8.54% |
| 2 | Technology | 7.2% |
| 3 | Financials | 5.15% |
| 4 | Communication Services | 4.97% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $5.93M | 1.34% |
105,785
+6,506
| +7% | +$365K |
|
27
Apple
AAPL
$3.54T
| $5.8M | 1.31% |
42,374
-3,104
| -7% | -$425K |
|
28
Hancock Whitney
HWC
$5.28B
| $5.65M | 1.28% |
127,074
+1,099
| +0.9% | +$48.8K |
|
29
Merck
MRK
$210B
| $4.3M | 0.97% |
55,285
+3,293
| +6% | +$62K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.16M | 0.94% |
54,984
+6,644
| +14% | +$502K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.67M | 0.83% |
15,476
-2,894
| -16% | -$687K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.39M | 0.76% |
35,640
+637
| +2% | +$60.6K |
|
33
Schwab International Equity ETF
SCHF
$50B
| $2.79M | 0.63% |
70,660
+8,816
| +14% | +$348K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.78M | 0.63% |
6,493
-1,077
| -14% | -$461K |
|
35
Microsoft
MSFT
$3.76T
| $2.72M | 0.61% |
10,021
-1,208
| -11% | -$327K |
|
36
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.26M | 0.51% |
196,071
+58,773
| +43% | +$678K |
|
37
First Horizon
FHN
$11.4B
| $1.99M | 0.45% |
115,028
-24,090
| -17% | -$416K |
|
38
CVS Health
CVS
$93B
| $1.95M | 0.44% |
23,384
+1,799
| +8% | +$150K |
|
39
Chevron
CVX
$318B
| $1.87M | 0.42% |
17,817
+672
| +4% | +$70.4K |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.74M | 0.39% |
39,552
-2,782
| -7% | -$123K |
|
|
FOCS
41
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.71M | 0.39% |
35,158
-8,750
| -20% | -$424K |
|
42
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.65M | 0.37% |
121,325
+17,150
| +16% | +$233K |
|
|
MMD
43
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.46M | 0.33% |
65,246
+13,496
| +26% | +$302K |
|
44
Conagra Brands
CAG
$9.19B
| $1.41M | 0.32% |
38,850
-296
| -0.8% | -$10.8K |
|
45
Exxon Mobil
XOM
$477B
| $1.33M | 0.3% |
21,138
+10,615
| +101% | +$669K |
|
46
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.28M | 0.29% |
74,597
+17,500
| +31% | +$301K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.28% |
18,688
-1,670
| -8% | -$112K |
|
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.21M | 0.27% |
77,066
+3,200
| +4% | +$50.2K |
|
49
Amazon
AMZN
$2.41T
| $1.19M | 0.27% |
345
-23
| -6% | -$79.1K |
|
50
JPMorgan Chase
JPM
$824B
| $1.18M | 0.27% |
7,576
-856
| -10% | -$133K |
|