SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+9.16%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$441M
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
131
New
10
Increased
37
Reduced
34
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 10.08% |
| 2 | Technology | 8.05% |
| 3 | Energy | 5.75% |
| 4 | Financials | 4.06% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $4.73M | 1.07% |
281,766
+27,913
| +11% | +$468K |
|
27
Exxon Mobil
XOM
$477B
| $4.65M | 1.06% |
46,523
+5,375
| +13% | +$537K |
|
28
Chevron
CVX
$318B
| $4.14M | 0.94% |
27,768
+240
| +0.9% | +$35.8K |
|
29
Microsoft
MSFT
$3.76T
| $3.54M | 0.8% |
9,412
+96
| +1% | +$36.1K |
|
30
Devon Energy
DVN
$22.3B
| $3.5M | 0.79% |
77,157
-500
| -0.6% | -$22.7K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.44M | 0.78% |
21,785
| – | – |
|
32
IBM
IBM
$227B
| $3.2M | 0.73% |
19,542
+675
| +4% | +$110K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.06M | 0.69% |
13,135
-41
| -0.3% | -$9.54K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $2.77M | 0.63% |
5,793
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.75M | 0.62% |
5,784
| – | – |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.74M | 0.62% |
15,759
| – | – |
|
37
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $2.67M | 0.61% |
81,550
-7,076
| -8% | -$232K |
|
38
JPMorgan Chase
JPM
$824B
| $1.61M | 0.37% |
9,473
+294
| +3% | +$50K |
|
39
CVS Health
CVS
$93B
| $1.59M | 0.36% |
20,094
-864
| -4% | -$68.2K |
|
40
First Horizon
FHN
$11.4B
| $1.58M | 0.36% |
111,921
-240
| -0.2% | -$3.4K |
|
41
iShares US Energy ETF
IYE
$1.18B
| $1.46M | 0.33% |
33,121
+39
| +0.1% | +$1.72K |
|
42
Lamb Weston
LW
$7.88B
| $1.45M | 0.33% |
13,395
| – | – |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.35M | 0.31% |
16,241
+1,235
| +8% | +$102K |
|
44
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.34M | 0.3% |
155,835
-11,200
| -7% | -$96.3K |
|
45
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.33M | 0.3% |
45,981
+22,981
| +100% | +$667K |
|
46
UnitedHealth
UNH
$279B
| $1.32M | 0.3% |
2,511
| – | – |
|
47
Walmart
WMT
$793B
| $1.23M | 0.28% |
7,822
+197
| +3% | +$31.1K |
|
48
Cisco
CSCO
$268B
| $1.21M | 0.27% |
23,913
+5,474
| +30% | +$277K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.27% |
8,530
| – | – |
|
50
Conagra Brands
CAG
$9.19B
| $1.13M | 0.26% |
39,525
| – | – |
|