SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
1-Year Return
8.33%
This Quarter Return
-10.23%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$418M
AUM Growth
-$76.4M
(-15%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
146
New
16
Increased
54
Reduced
45
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 9.41% |
| 2 | Technology | 8.42% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $6.48M | 1.55% |
42,351
+1,009
| +2% | +$154K |
|
27
Intel
INTC
$106B
| $6.28M | 1.5% |
160,468
+4,529
| +3% | +$177K |
|
28
Hancock Whitney
HWC
$5.3B
| $5.74M | 1.37% |
120,119
+2,947
| +3% | +$141K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.37M | 1.04% |
180,699
+4,182
| +2% | +$101K |
|
30
AT&T
T
$211B
| $3.67M | 0.88% |
197,922
-65,040
| -25% | -$1.21M |
|
31
First Horizon
FHN
$11.5B
| $3.02M | 0.72% |
136,493
-903
| -0.7% | -$20K |
|
32
Vanguard Mid-Cap ETF
VO
$87B
| $2.95M | 0.71% |
14,258
-86
| -0.6% | -$17.8K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 0.61% |
6,430
+534
| +9% | +$211K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.41M | 0.58% |
29,581
-1,529
| -5% | -$125K |
|
35
Microsoft
MSFT
$3.76T
| $2.32M | 0.55% |
8,966
+247
| +3% | +$63.9K |
|
36
Chevron
CVX
$320B
| $2.3M | 0.55% |
15,492
-215
| -1% | -$31.9K |
|
37
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.1M | 0.5% |
231,446
-4,225
| -2% | -$38.4K |
|
38
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $2M | 0.48% |
+65,900
| New | +$2M |
|
39
CVS Health
CVS
$93.3B
| $1.79M | 0.43% |
18,908
-1,242
| -6% | -$117K |
|
40
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $1.67M | 0.4% |
50,929
+40,963
| +411% | +$1.34M |
|
41
Exxon Mobil
XOM
$480B
| $1.64M | 0.39% |
18,182
+1,884
| +12% | +$170K |
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.59M | 0.38% |
36,026
+721
| +2% | +$31.9K |
|
43
UnitedHealth
UNH
$279B
| $1.57M | 0.38% |
2,964
+187
| +7% | +$99K |
|
44
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.56M | 0.37% |
150,825
+4,000
| +3% | +$41.5K |
|
45
IBM
IBM
$230B
| $1.5M | 0.36% |
11,640
+8,086
| +228% | +$1.04M |
|
46
Conagra Brands
CAG
$9.13B
| $1.32M | 0.31% |
38,850
| – | – |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.3M | 0.31% |
21,916
-189,200
| -90% | -$11.2M |
|
48
Bristol-Myers Squibb
BMY
$95.8B
| $1.24M | 0.3% |
16,959
+813
| +5% | +$59.2K |
|
|
FOCS
49
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.19M | 0.28% |
31,388
+230
| +0.7% | +$8.74K |
|
|
MMD
50
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.18M | 0.28% |
63,120
-8,100
| -11% | -$151K |
|