SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+8.34%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$494M
AUM Growth
+$494M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
144
New
16
Increased
56
Reduced
40
Closed
11
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$52.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$31M |
| 3 |
Cisco
CSCO
|
$7.2M |
| 4 |
AT&T
T
|
$3.96M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.43M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$49.9M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$19.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.32M |
| 4 |
Eaton
ETN
|
$5.62M |
| 5 |
Telus
TU
|
$4.85M |
Sector Composition
| 1 | Industrials | 9.39% |
| 2 | Technology | 9.2% |
| 3 | Energy | 6.33% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $5.79M | 1.17% |
49,836
+3,313
| +7% | +$385K |
|
27
International Paper
IP
$25.4B
| $5.3M | 1.07% |
135,723
+143
| +0.1% | +$5.58K |
|
28
Chevron
CVX
$318B
| $4.42M | 0.9% |
28,034
+266
| +1% | +$42K |
|
29
Devon Energy
DVN
$22.3B
| $4.05M | 0.82% |
80,803
+3,646
| +5% | +$183K |
|
30
Microsoft
MSFT
$3.76T
| $3.93M | 0.8% |
9,347
-65
| -0.7% | -$27.3K |
|
31
IBM
IBM
$227B
| $3.74M | 0.76% |
19,609
+67
| +0.3% | +$12.8K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.68M | 0.74% |
21,707
-78
| -0.4% | -$13.2K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.3M | 0.67% |
13,203
+68
| +0.5% | +$17K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.23M | 0.65% |
17,304
+1,545
| +10% | +$289K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $2.7M | 0.55% |
5,130
-663
| -11% | -$349K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.65M | 0.54% |
5,058
-726
| -13% | -$380K |
|
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.43M | 0.49% |
86,825
+40,844
| +89% | +$1.14M |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.03M | 0.41% |
35,110
+24,235
| +223% | +$1.4M |
|
39
JPMorgan Chase
JPM
$824B
| $1.9M | 0.39% |
9,510
+37
| +0.4% | +$7.41K |
|
40
First Horizon
FHN
$11.4B
| $1.72M | 0.35% |
111,614
-307
| -0.3% | -$4.73K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.6M | 0.32% |
17,276
+1,035
| +6% | +$96K |
|
42
iShares US Energy ETF
IYE
$1.18B
| $1.59M | 0.32% |
32,227
-894
| -3% | -$44.2K |
|
43
CVS Health
CVS
$93B
| $1.49M | 0.3% |
18,684
-1,410
| -7% | -$112K |
|
44
Lamb Weston
LW
$7.88B
| $1.44M | 0.29% |
13,556
+161
| +1% | +$17.2K |
|
45
Walmart
WMT
$793B
| $1.42M | 0.29% |
23,536
+15,714
| +201% | +$4.21K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.26% |
8,530
| – | – |
|
47
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.27M | 0.26% |
146,335
-9,500
| -6% | -$82.7K |
|
48
Novo Nordisk
NVO
$252B
| $1.27M | 0.26% |
+9,910
| New | +$1.27M |
|
49
Amazon
AMZN
$2.41T
| $1.27M | 0.26% |
7,048
+67
| +1% | +$12.1K |
|
50
UnitedHealth
UNH
$279B
| $1.24M | 0.25% |
2,511
| – | – |
|