SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.76%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$433M
AUM Growth
+$433M
(+2.6%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
134
New
9
Increased
35
Reduced
49
Closed
12
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$47.6M |
| 2 |
Devon Energy
DVN
|
$3.96M |
| 3 |
Hancock Whitney
HWC
|
$3.79M |
| 4 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
$2.92M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.23M |
Top Sells
Sector Composition
| 1 | Industrials | 9.92% |
| 2 | Technology | 7.13% |
| 3 | Energy | 5.97% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $4.44M | 1.03% |
41,407
+1,902
| +5% | +$204K |
|
|
27
Devon Energy
DVN
$22.3B
| $3.96M | 0.92% |
+81,927
| New | +$3.96M |
|
28
AT&T
T
$208B
| $3.96M | 0.91% |
248,118
-10,439
| -4% | -$167K |
|
29
Chevron
CVX
$318B
| $3.94M | 0.91% |
25,050
-172
| -0.7% | -$27.1K |
|
30
3M
MMM
$81B
| $3.91M | 0.9% |
39,018
+6,255
| +19% | +$626K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.26M | 0.75% |
21,785
| – | – |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.97M | 0.69% |
13,481
-80
| -0.6% | -$17.6K |
|
|
33
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $2.92M | 0.67% |
+93,941
| New | +$2.92M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $2.73M | 0.63% |
6,136
+42
| +0.7% | +$18.7K |
|
35
Microsoft
MSFT
$3.76T
| $2.72M | 0.63% |
7,984
-103
| -1% | -$35.1K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.6M | 0.6% |
5,867
+561
| +11% | +$249K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.56M | 0.59% |
15,883
-90
| -0.6% | -$14.5K |
|
38
IBM
IBM
$227B
| $2.46M | 0.57% |
18,367
+5,205
| +40% | +$696K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.16M | 0.5% |
41,924
-280
| -0.7% | -$14.4K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $2.1M | 0.49% |
18,538
-364
| -2% | -$41.2K |
|
41
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.9M | 0.44% |
218,025
-7,500
| -3% | -$65.3K |
|
42
Lamb Weston
LW
$7.88B
| $1.54M | 0.36% |
13,386
| – | – |
|
43
First Horizon
FHN
$11.4B
| $1.44M | 0.33% |
127,495
-917
| -0.7% | -$10.3K |
|
44
iShares US Energy ETF
IYE
$1.18B
| $1.42M | 0.33% |
33,213
+120
| +0.4% | +$5.14K |
|
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.41M | 0.33% |
34,143
-697
| -2% | -$28.8K |
|
46
UnitedHealth
UNH
$279B
| $1.33M | 0.31% |
2,777
+12
| +0.4% | +$5.77K |
|
47
Conagra Brands
CAG
$9.19B
| $1.33M | 0.31% |
39,350
| – | – |
|
48
CVS Health
CVS
$93B
| $1.26M | 0.29% |
18,293
+570
| +3% | +$39.4K |
|
49
JPMorgan Chase
JPM
$824B
| $1.23M | 0.28% |
8,450
-410
| -5% | -$59.6K |
|
50
Walmart
WMT
$793B
| $1.16M | 0.27% |
7,407
+37
| +0.5% | +$5.82K |
|