SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-3.13%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$495M
AUM Growth
+$495M
(-4.2%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
151
New
11
Increased
49
Reduced
40
Closed
21
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$15.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$13.8M |
| 3 |
International Paper
IP
|
$8.3M |
| 4 |
Garmin
GRMN
|
$3.05M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.2M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$25M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
$14.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$14.1M |
| 4 |
Pfizer
PFE
|
$1.62M |
| 5 |
Valero Energy
VLO
|
$1.13M |
Sector Composition
| 1 | Industrials | 8.53% |
| 2 | Technology | 7.58% |
| 3 | Financials | 5.32% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $7.22M | 1.46% | 41,342 -506 | -1% | -$88.4K |
|
27
Qualcomm
QCOM
$173B
| $7.2M | 1.45% | 47,096 +178 | +0.4% | +$27.2K |
|
|
28
Pfizer
PFE
$141B
| $6.96M | 1.41% | 134,474 -31,267 | -19% | -$1.62M |
|
29
Hancock Whitney
HWC
$5.33B
| $6.11M | 1.24% | 117,172 -12,972 | -10% | -$677K |
|
30
Merck
MRK
$210B
| $5.9M | 1.19% | 71,867 +4,540 | +7% | +$373K |
|
31
AT&T
T
$209B
| $4.69M | 0.95% | 198,612 +18,243 | +10% | +$431K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.64M | 0.94% | 58,839 +1,700 | +3% | +$134K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.41M | 0.69% | 14,344 -405 | -3% | -$96.3K |
|
34
First Horizon
FHN
$11.5B
| $3.23M | 0.65% | 137,396 -15,241 | -10% | -$358K |
|
35
Microsoft
MSFT
$3.77T
| $2.69M | 0.54% | 8,719 -1,056 | -11% | -$326K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.68M | 0.54% | 31,110 -2,767 | -8% | -$238K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 0.54% | 5,896 -526 | -8% | -$238K |
|
38
Chevron
CVX
$324B
| $2.56M | 0.52% | 15,707 -2,490 | -14% | -$406K |
|
39
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.26M | 0.46% | 235,671 +23,100 | +11% | +$221K |
|
40
CVS Health
CVS
$92.8B
| $2.04M | 0.41% | 20,150 -1,238 | -6% | -$125K |
|
41
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.68M | 0.34% | 146,825 +25,500 | +21% | +$292K |
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.67M | 0.34% | 35,305 -4,672 | -12% | -$221K |
|
|
FOCS
43
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.43M | 0.29% | 31,158 | – | – |
|
44
UnitedHealth
UNH
$281B
| $1.42M | 0.29% | 2,777 +478 | +21% | +$244K |
|
45
Exxon Mobil
XOM
$487B
| $1.35M | 0.27% | 16,298 -9,446 | -37% | -$780K |
|
|
MMD
46
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.34M | 0.27% | 71,220 +699 | +1% | +$13.1K |
|
47
Conagra Brands
CAG
$9.16B
| $1.3M | 0.26% | 38,850 -576 | -1% | -$19.3K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.24% | 16,146 -1,352 | -8% | -$98.7K |
|
49
Ventas
VTR
$30.9B
| $1.09M | 0.22% | 17,621 | – | – |
|
50
Amazon
AMZN
$2.44T
| $1.04M | 0.21% | 319 -38 | -11% | -$124K |
|