SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.62%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$517M
AUM Growth
+$75.4M
(+17%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
144
New
15
Increased
53
Reduced
35
Closed
4
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$23.4M |
| 2 |
Valero Energy
VLO
|
$8.62M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.08M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.73M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$964K |
Top Sells
| 1 |
AT&T
T
|
$2.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$745K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$321K |
| 5 |
Microsoft
MSFT
|
$315K |
Sector Composition
| 1 | Industrials | 7.58% |
| 2 | Technology | 7.31% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.2B
| $6.96M | 1.35% |
296,701
+19,642
| +7% | +$461K |
|
27
Hancock Whitney
HWC
$5.32B
| $6.81M | 1.32% |
130,144
+2,941
| +2% | +$154K |
|
28
Verizon
VZ
$186B
| $6.55M | 1.27% |
122,543
+13,356
| +12% | +$714K |
|
29
Merck
MRK
$210B
| $5.19M | 1% |
67,327
+6,882
| +11% | +$530K |
|
30
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.67M | 0.9% |
171,417
+2,490
| +1% | +$67.9K |
|
|
31
AT&T
T
$211B
| $4.63M | 0.9% |
238,809
-142,941
| -37% | -$2.77M |
|
32
Vanguard Mid-Cap ETF
VO
$87B
| $3.73M | 0.72% |
14,749
-207
| -1% | -$52.4K |
|
33
Schwab International Equity ETF
SCHF
$50.2B
| $3.6M | 0.7% |
183,268
+31,984
| +21% | +$629K |
|
|
34
Microsoft
MSFT
$3.75T
| $3.22M | 0.62% |
9,775
-956
| -9% | -$315K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.13M | 0.6% |
33,877
-1,222
| -3% | -$113K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 0.59% |
6,422
+145
| +2% | +$69.2K |
|
37
First Horizon
FHN
$11.5B
| $2.66M | 0.51% |
152,637
+20,781
| +16% | +$362K |
|
38
CVS Health
CVS
$93.4B
| $2.23M | 0.43% |
21,388
-2,260
| -10% | -$236K |
|
39
Chevron
CVX
$318B
| $2.21M | 0.43% |
18,197
+130
| +0.7% | +$15.8K |
|
40
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.19M | 0.42% |
212,571
+15,000
| +8% | +$154K |
|
|
FOCS
41
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.87M | 0.36% |
31,158
-750
| -2% | -$44.9K |
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.83M | 0.35% |
39,977
+543
| +1% | +$24.9K |
|
43
Exxon Mobil
XOM
$476B
| $1.7M | 0.33% |
25,744
+3,003
| +13% | +$198K |
|
44
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.68M | 0.33% |
121,325
| – | – |
|
|
MMD
45
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.5M | 0.29% |
70,521
+4,375
| +7% | +$92.8K |
|
46
JPMorgan Chase
JPM
$826B
| $1.37M | 0.26% |
8,143
+56
| +0.7% | +$9.4K |
|
47
Conagra Brands
CAG
$9.2B
| $1.35M | 0.26% |
39,426
+576
| +1% | +$19.7K |
|
48
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.24M | 0.24% |
72,893
-1,704
| -2% | -$29K |
|
49
Amazon
AMZN
$2.5T
| $1.2M | 0.23% |
7,140
+200
| +3% | +$33.5K |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $1.19M | 0.23% |
77,066
| – | – |
|