SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-1.17%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$441M
AUM Growth
+$441M
(-0.4%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
132
New
7
Increased
47
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.38M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$851K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$765K |
| 4 |
Origin Bancorp
OBK
|
$602K |
| 5 |
AT&T
T
|
$410K |
Top Sells
| 1 |
Eaton
ETN
|
$2.05M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$801K |
| 3 |
Vanguard Growth ETF
VUG
|
$493K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$234K |
| 5 |
Huntington Ingalls Industries
HII
|
$211K |
Sector Composition
| 1 | Industrials | 7.64% |
| 2 | Technology | 7.33% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 4.95% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hancock Whitney
HWC
$5.28B
| $5.99M | 1.36% |
127,203
+129
| +0.1% | +$6.08K |
|
27
Verizon
VZ
$184B
| $5.9M | 1.34% |
109,187
+3,402
| +3% | +$184K |
|
28
Qualcomm
QCOM
$170B
| $5.72M | 1.3% |
44,354
+701
| +2% | +$90.4K |
|
29
Merck
MRK
$210B
| $4.54M | 1.03% |
60,445
+5,160
| +9% | +$388K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.18M | 0.95% |
56,309
+1,325
| +2% | +$98.4K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.54M | 0.8% |
14,956
-520
| -3% | -$123K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.31M | 0.75% |
35,099
-541
| -2% | -$51.1K |
|
33
Microsoft
MSFT
$3.76T
| $3.03M | 0.69% |
10,731
+710
| +7% | +$200K |
|
34
Schwab International Equity ETF
SCHF
$50B
| $2.93M | 0.66% |
75,642
+4,982
| +7% | +$193K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.69M | 0.61% |
6,277
-216
| -3% | -$92.7K |
|
36
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.24M | 0.51% |
197,571
+1,500
| +0.8% | +$17K |
|
37
First Horizon
FHN
$11.4B
| $2.15M | 0.49% |
131,856
+16,828
| +15% | +$274K |
|
38
CVS Health
CVS
$93B
| $2.01M | 0.45% |
23,648
+264
| +1% | +$22.4K |
|
39
Chevron
CVX
$318B
| $1.83M | 0.42% |
18,067
+250
| +1% | +$25.4K |
|
|
FOCS
40
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.67M | 0.38% |
31,908
-3,250
| -9% | -$170K |
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.67M | 0.38% |
39,434
-118
| -0.3% | -$4.99K |
|
42
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.66M | 0.38% |
121,325
| – | – |
|
|
MMD
43
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.45M | 0.33% |
66,146
+900
| +1% | +$19.7K |
|
44
Exxon Mobil
XOM
$477B
| $1.34M | 0.3% |
22,741
+1,603
| +8% | +$94.3K |
|
45
JPMorgan Chase
JPM
$824B
| $1.32M | 0.3% |
8,087
+511
| +7% | +$83.7K |
|
46
Conagra Brands
CAG
$9.19B
| $1.32M | 0.3% |
38,850
| – | – |
|
47
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.25M | 0.28% |
74,597
| – | – |
|
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.17M | 0.27% |
77,066
| – | – |
|
49
Amazon
AMZN
$2.41T
| $1.14M | 0.26% |
347
+2
| +0.6% | +$6.57K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.25% |
18,348
-340
| -2% | -$20.1K |
|