SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
1-Year Return
8.33%
This Quarter Return
-5.96%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$348M
AUM Growth
-$70.2M
(-17%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
139
New
5
Increased
33
Reduced
51
Closed
15
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$20M |
| 2 |
Cummins
CMI
|
$9.11M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$7.63M |
| 4 |
AT&T
T
|
$371K |
| 5 |
Merck
MRK
|
$363K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$24.9M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$19.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.63M |
Sector Composition
| 1 | Industrials | 11.32% |
| 2 | Technology | 7.11% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Energy | 5.44% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$212B
| $3.94M | 1.13% |
218,505
+20,583
| +10% | +$371K |
|
27
3M
MMM
$82.8B
| $3.81M | 1.09% |
37,131
-32,259
| -46% | -$3.31M |
|
28
First Horizon
FHN
$11.6B
| $3.32M | 0.95% |
136,493
| – | – |
|
29
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.78M | 0.8% |
13,864
-394
| -3% | -$79K |
|
30
Chevron
CVX
$318B
| $2.75M | 0.79% |
15,449
-43
| -0.3% | -$7.65K |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.37M | 0.68% |
6,243
-187
| -3% | -$71.1K |
|
32
Microsoft
MSFT
$3.78T
| $2.04M | 0.59% |
8,996
+30
| +0.3% | +$6.8K |
|
33
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $2.01M | 0.58% |
65,900
| – | – |
|
34
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.99M | 0.57% |
237,846
+6,400
| +3% | +$53.4K |
|
35
Exxon Mobil
XOM
$479B
| $1.96M | 0.56% |
18,190
+8
| +0% | +$860 |
|
36
CVS Health
CVS
$93.5B
| $1.82M | 0.52% |
19,628
+720
| +4% | +$66.8K |
|
37
IBM
IBM
$230B
| $1.78M | 0.51% |
13,212
+1,572
| +14% | +$212K |
|
38
UnitedHealth
UNH
$281B
| $1.51M | 0.43% |
2,790
-174
| -6% | -$94.3K |
|
39
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $1.47M | 0.42% |
44,474
-6,455
| -13% | -$213K |
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.44M | 0.41% |
34,314
-1,712
| -5% | -$71.9K |
|
41
Conagra Brands
CAG
$9.07B
| $1.39M | 0.4% |
38,850
| – | – |
|
42
Bristol-Myers Squibb
BMY
$95B
| $1.16M | 0.33% |
15,589
-1,370
| -8% | -$102K |
|
43
Lamb Weston
LW
$7.77B
| $1.12M | 0.32% |
13,216
| – | – |
|
|
FOCS
44
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.07M | 0.31% |
31,388
| – | – |
|
45
JPMorgan Chase
JPM
$835B
| $1.06M | 0.31% |
8,540
+533
| +7% | +$66.4K |
|
|
MMD
46
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1M | 0.29% |
64,420
+1,300
| +2% | +$20.2K |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $996K | 0.29% |
16,772
-5,144
| -23% | -$305K |
|
48
Home Bancorp
HBCP
$444M
| $887K | 0.25% |
21,148
| – | – |
|
49
AbbVie
ABBV
$376B
| $886K | 0.25% |
5,774
-70
| -1% | -$10.7K |
|
50
Invesco Municipal Opportunity Trust
VMO
$618M
| $848K | 0.24% |
96,275
-54,550
| -36% | -$480K |
|