SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+9.57%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$414M
AUM Growth
+$414M
(+19%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
137
New
13
Increased
35
Reduced
41
Closed
10
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$45.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$10.5M |
| 3 |
Truist Financial
TFC
|
$7.62M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.33M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$14.4M |
| 2 |
International Paper
IP
|
$1.66M |
| 3 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$924K |
| 4 |
Verizon
VZ
|
$733K |
| 5 |
3M
MMM
|
$527K |
Sector Composition
| 1 | Industrials | 9.91% |
| 2 | Technology | 5.9% |
| 3 | Financials | 5.72% |
| 4 | Energy | 5.08% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$184B
| $5.39M | 1.3% |
136,915
-18,611
| -12% | -$733K |
|
27
Chevron
CVX
$318B
| $4.66M | 1.13% |
25,985
+10,536
| +68% | +$1.89M |
|
|
28
International Paper
IP
$25.4B
| $4.65M | 1.12% |
134,286
-47,869
| -26% | -$1.66M |
|
29
AT&T
T
$208B
| $4.58M | 1.1% |
248,535
+30,030
| +14% | +$553K |
|
30
First Horizon
FHN
$11.4B
| $3.3M | 0.8% |
134,637
-1,856
| -1% | -$45.5K |
|
|
31
3M
MMM
$81B
| $3.2M | 0.77% |
26,650
-4,396
| -14% | -$527K |
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.1M | 0.75% |
+21,982
| New | +$3.1M |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.77M | 0.67% |
13,583
-281
| -2% | -$57.3K |
|
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.66M | 0.64% |
18,333
+16,062
| +707% | +$2.33M |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $2.28M | 0.55% |
+18,902
| New | +$2.28M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $2.24M | 0.54% |
5,827
+4,937
| +555% | +$1.9M |
|
37
Exxon Mobil
XOM
$477B
| $2.07M | 0.5% |
18,805
+615
| +3% | +$67.8K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.01M | 0.49% |
5,257
-986
| -16% | -$377K |
|
39
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.99M | 0.48% |
231,705
-6,141
| -3% | -$52.8K |
|
40
Microsoft
MSFT
$3.76T
| $1.95M | 0.47% |
8,121
-875
| -10% | -$210K |
|
41
IBM
IBM
$227B
| $1.86M | 0.45% |
13,212
| – | – |
|
42
CVS Health
CVS
$93B
| $1.8M | 0.43% |
19,278
-350
| -2% | -$32.6K |
|
43
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.59M | 0.38% |
48,628
+4,154
| +9% | +$136K |
|
44
iShares US Energy ETF
IYE
$1.18B
| $1.54M | 0.37% |
+33,199
| New | +$1.54M |
|
45
Conagra Brands
CAG
$9.19B
| $1.5M | 0.36% |
38,850
| – | – |
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.48M | 0.36% |
33,772
-542
| -2% | -$23.8K |
|
47
UnitedHealth
UNH
$279B
| $1.48M | 0.36% |
2,790
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.29% |
16,541
+952
| +6% | +$68.5K |
|
49
Lamb Weston
LW
$7.88B
| $1.18M | 0.29% |
13,216
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $1.17M | 0.28% |
8,753
+213
| +2% | +$28.6K |
|