SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.7%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$533M
AUM Growth
+$533M
(+8.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
154
New
13
Increased
57
Reduced
35
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
US Bancorp
USB
|
$4.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.07M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$27.5M |
| 2 |
Hancock Whitney
HWC
|
$2.78M |
| 3 |
Vanguard Growth ETF
VUG
|
$346K |
| 4 |
CVS Health
CVS
|
$344K |
| 5 |
Apple
AAPL
|
$293K |
Sector Composition
| 1 | Industrials | 10.25% |
| 2 | Technology | 9.69% |
| 3 | Energy | 5.13% |
| 4 | Healthcare | 3.66% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $5.81M | 1.09% |
49,594
-295
| -0.6% | -$34.6K |
|
|
27
Hancock Whitney
HWC
$5.28B
| $4.58M | 0.86% |
89,554
-54,416
| -38% | -$2.78M |
|
28
Chevron
CVX
$318B
| $4.54M | 0.85% |
30,846
+2,773
| +10% | +$408K |
|
29
IBM
IBM
$227B
| $4.52M | 0.85% |
20,451
| – | – |
|
|
30
US Bancorp
USB
$75.5B
| $4.51M | 0.84% |
+98,521
| New | +$4.51M |
|
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.49M | 0.84% |
154,347
+26,361
| +21% | +$766K |
|
|
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.25M | 0.8% |
71,460
+17,995
| +34% | +$1.07M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.88M | 0.73% |
21,684
-23
| -0.1% | -$4.12K |
|
34
Microsoft
MSFT
$3.76T
| $3.79M | 0.71% |
8,815
+6
| +0.1% | +$2.58K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.44M | 0.64% |
13,030
+2
| +0% | +$528 |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.41M | 0.64% |
17,320
+20
| +0.1% | +$3.94K |
|
37
Devon Energy
DVN
$22.3B
| $3.05M | 0.57% |
78,053
+3,145
| +4% | +$123K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $3M | 0.56% |
5,193
+82
| +2% | +$47.3K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.97M | 0.56% |
5,183
+112
| +2% | +$64.3K |
|
40
Pfizer
PFE
$141B
| $2.26M | 0.42% |
78,197
+9,020
| +13% | +$261K |
|
41
JPMorgan Chase
JPM
$824B
| $2.02M | 0.38% |
9,579
+2
| +0% | +$422 |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2M | 0.38% |
19,211
+1,830
| +11% | +$191K |
|
43
Walmart
WMT
$793B
| $1.92M | 0.36% |
23,720
+118
| +0.5% | +$9.53K |
|
44
First Horizon
FHN
$11.4B
| $1.65M | 0.31% |
106,114
-1,500
| -1% | -$23.3K |
|
45
iShares US Energy ETF
IYE
$1.18B
| $1.5M | 0.28% |
32,265
+47
| +0.1% | +$2.18K |
|
46
UnitedHealth
UNH
$279B
| $1.47M | 0.28% |
2,514
+3
| +0.1% | +$1.75K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.28% |
8,780
| – | – |
|
48
Amazon
AMZN
$2.41T
| $1.32M | 0.25% |
7,085
-60
| -0.8% | -$11.2K |
|
49
Conagra Brands
CAG
$9.19B
| $1.3M | 0.24% |
39,955
| – | – |
|
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.22M | 0.23% |
24,100
-16
| -0.1% | -$809 |
|