SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-3.1%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$407M
AUM Growth
+$407M
(-5.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
131
New
9
Increased
32
Reduced
54
Closed
10
Top Buys
| 1 |
3M
MMM
|
$3.67M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$933K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$834K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$599K |
Top Sells
| 1 |
Verizon
VZ
|
$5.16M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.1M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.14M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.12M |
Sector Composition
| 1 | Industrials | 9.93% |
| 2 | Technology | 7.75% |
| 3 | Energy | 6.08% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $4.29M | 1.05% |
41,148
-259
| -0.6% | -$27K |
|
27
AT&T
T
$208B
| $4.02M | 0.99% |
253,853
+5,735
| +2% | +$90.8K |
|
28
Chevron
CVX
$318B
| $3.98M | 0.98% |
27,528
+2,478
| +10% | +$358K |
|
29
Devon Energy
DVN
$22.3B
| $3.52M | 0.86% |
77,657
-4,270
| -5% | -$193K |
|
30
Microsoft
MSFT
$3.76T
| $3.36M | 0.82% |
9,316
+1,332
| +17% | +$480K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.06M | 0.75% |
21,785
| – | – |
|
32
IBM
IBM
$227B
| $2.81M | 0.69% |
18,867
+500
| +3% | +$74.4K |
|
33
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $2.76M | 0.68% |
88,626
-5,315
| -6% | -$166K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.72M | 0.67% |
13,176
-305
| -2% | -$63K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $2.54M | 0.62% |
5,793
-343
| -6% | -$151K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.53M | 0.62% |
5,784
-83
| -1% | -$36.3K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.48M | 0.61% |
15,759
-124
| -0.8% | -$19.5K |
|
38
CVS Health
CVS
$93B
| $1.47M | 0.36% |
20,958
+2,665
| +15% | +$187K |
|
39
iShares US Energy ETF
IYE
$1.18B
| $1.46M | 0.36% |
33,082
-131
| -0.4% | -$5.77K |
|
40
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.39M | 0.34% |
167,035
-50,990
| -23% | -$425K |
|
41
UnitedHealth
UNH
$279B
| $1.35M | 0.33% |
2,511
-266
| -10% | -$143K |
|
42
JPMorgan Chase
JPM
$824B
| $1.32M | 0.32% |
9,179
+729
| +9% | +$105K |
|
43
First Horizon
FHN
$11.4B
| $1.29M | 0.32% |
112,161
-15,334
| -12% | -$176K |
|
44
Walmart
WMT
$793B
| $1.26M | 0.31% |
7,625
+218
| +3% | +$36.1K |
|
45
Lamb Weston
LW
$7.88B
| $1.25M | 0.31% |
13,395
+9
| +0.1% | +$841 |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.14M | 0.28% |
15,006
+3,495
| +30% | +$266K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.28% |
8,530
+749
| +10% | +$99.2K |
|
48
Conagra Brands
CAG
$9.19B
| $1.08M | 0.27% |
39,525
+175
| +0.4% | +$4.79K |
|
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1M | 0.25% |
25,735
-8,408
| -25% | -$327K |
|
50
Amazon
AMZN
$2.41T
| $996K | 0.24% |
6,981
+729
| +12% | +$104K |
|