SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+0.93%
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
(-0.02%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
143
New
10
Increased
48
Reduced
47
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.12M |
| 3 |
Pfizer
PFE
|
$1.06M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.04M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$880K |
Top Sells
| 1 |
International Paper
IP
|
$5.3M |
| 2 |
Hancock Whitney
HWC
|
$2.17M |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$566K |
| 4 |
Valero Energy
VLO
|
$565K |
| 5 |
3M
MMM
|
$522K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Industrials | 9.27% |
| 3 | Energy | 5.83% |
| 4 | Healthcare | 3.88% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $5.74M | 1.16% |
49,889
+53
| +0.1% | +$6.1K |
|
27
Chevron
CVX
$318B
| $4.39M | 0.89% |
28,073
+39
| +0.1% | +$6.1K |
|
28
Microsoft
MSFT
$3.76T
| $3.94M | 0.8% |
8,809
-538
| -6% | -$240K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.57M | 0.72% |
21,707
| – | – |
|
30
Devon Energy
DVN
$22.3B
| $3.55M | 0.72% |
74,908
-5,895
| -7% | -$279K |
|
31
IBM
IBM
$227B
| $3.54M | 0.72% |
20,451
+842
| +4% | +$146K |
|
|
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.48M | 0.71% |
127,986
+41,161
| +47% | +$1.12M |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.15M | 0.64% |
13,028
-175
| -1% | -$42.4K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.15M | 0.64% |
17,300
-4
| -0% | -$728 |
|
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.03M | 0.61% |
53,465
+18,355
| +52% | +$1.04M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $2.8M | 0.57% |
5,111
-19
| -0.4% | -$10.4K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.76M | 0.56% |
5,071
+13
| +0.3% | +$7.08K |
|
38
JPMorgan Chase
JPM
$824B
| $1.94M | 0.39% |
9,577
+67
| +0.7% | +$13.6K |
|
|
39
Pfizer
PFE
$141B
| $1.94M | 0.39% |
69,177
+37,875
| +121% | +$1.06M |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.75M | 0.36% |
17,381
+105
| +0.6% | +$10.6K |
|
41
First Horizon
FHN
$11.4B
| $1.7M | 0.34% |
107,614
-4,000
| -4% | -$63.1K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.61M | 0.33% |
8,780
+250
| +3% | +$45.9K |
|
43
Walmart
WMT
$793B
| $1.6M | 0.32% |
23,602
+66
| +0.3% | +$4.47K |
|
44
iShares US Energy ETF
IYE
$1.18B
| $1.55M | 0.31% |
32,218
-9
| -0% | -$432 |
|
45
Novo Nordisk
NVO
$252B
| $1.41M | 0.29% |
9,910
| – | – |
|
46
Amazon
AMZN
$2.41T
| $1.38M | 0.28% |
7,145
+97
| +1% | +$18.7K |
|
47
UnitedHealth
UNH
$279B
| $1.28M | 0.26% |
2,511
| – | – |
|
48
CVS Health
CVS
$93B
| $1.27M | 0.26% |
21,423
+2,739
| +15% | +$162K |
|
49
Lamb Weston
LW
$7.88B
| $1.14M | 0.23% |
13,556
| – | – |
|
50
Conagra Brands
CAG
$9.19B
| $1.14M | 0.23% |
39,955
| – | – |
|