SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
1-Year Return
8.33%
This Quarter Return
+3.3%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$422M
AUM Growth
+$7.37M
(+1.8%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
135
New
8
Increased
43
Reduced
43
Closed
10
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$44.4M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$14.6M |
| 3 |
Exxon Mobil
XOM
|
$2.27M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 5 |
3M
MMM
|
$643K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$46.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 4 |
iShares US Financials ETF
IYF
|
$933K |
| 5 |
iShares US Regional Banks ETF
IAT
|
$838K |
Sector Composition
| 1 | Industrials | 10.08% |
| 2 | Technology | 6.76% |
| 3 | Energy | 5.67% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $4.98M | 1.18% |
258,557
+10,022
| +4% | +$193K |
|
27
Hancock Whitney
HWC
$5.38B
| $4.54M | 1.08% |
124,591
+1,599
| +1% | +$58.2K |
|
|
28
Exxon Mobil
XOM
$479B
| $4.33M | 1.03% |
39,505
+20,700
| +110% | +$2.27M |
|
29
Chevron
CVX
$318B
| $4.12M | 0.98% |
25,222
-763
| -3% | -$124K |
|
|
30
3M
MMM
$82.8B
| $3.44M | 0.82% |
39,185
+7,312
| +23% | +$643K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.15M | 0.75% |
21,785
-197
| -0.9% | -$28.5K |
|
32
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.86M | 0.68% |
13,561
-22
| -0.2% | -$4.64K |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $2.51M | 0.59% |
6,094
+267
| +5% | +$110K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.42M | 0.57% |
15,973
-2,360
| -13% | -$358K |
|
35
Microsoft
MSFT
$3.78T
| $2.33M | 0.55% |
8,087
-34
| -0.4% | -$9.8K |
|
36
First Horizon
FHN
$11.6B
| $2.28M | 0.54% |
128,412
-6,225
| -5% | -$111K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $2.21M | 0.53% |
18,902
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.17M | 0.52% |
5,306
+49
| +0.9% | +$20.1K |
|
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.11M | 0.5% |
42,204
-311,287
| -88% | -$15.6M |
|
40
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.99M | 0.47% |
225,525
-6,180
| -3% | -$54.4K |
|
41
IBM
IBM
$230B
| $1.73M | 0.41% |
13,162
-50
| -0.4% | -$6.56K |
|
|
FOCS
42
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.62M | 0.38% |
31,158
-230
| -0.7% | -$11.9K |
|
43
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $1.48M | 0.35% |
43,188
-5,440
| -11% | -$186K |
|
44
Conagra Brands
CAG
$9.07B
| $1.48M | 0.35% |
39,350
+500
| +1% | +$18.8K |
|
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.47M | 0.35% |
34,840
+1,068
| +3% | +$45.1K |
|
46
iShares US Energy ETF
IYE
$1.19B
| $1.45M | 0.34% |
33,093
-106
| -0.3% | -$4.64K |
|
47
Lamb Weston
LW
$7.77B
| $1.4M | 0.33% |
13,386
+170
| +1% | +$17.8K |
|
48
CVS Health
CVS
$93.5B
| $1.32M | 0.31% |
17,723
-1,555
| -8% | -$116K |
|
49
UnitedHealth
UNH
$281B
| $1.31M | 0.31% |
2,765
-25
| -0.9% | -$11.8K |
|
50
JPMorgan Chase
JPM
$835B
| $1.15M | 0.27% |
8,860
+107
| +1% | +$13.9K |
|