SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-0.55%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$511M
AUM Growth
+$511M
(-4.1%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
162
New
11
Increased
58
Reduced
46
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$35.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$13.2M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$8.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.08M |
| 5 |
United Parcel Service
UPS
|
$1.67M |
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$27.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 3 |
Merck
MRK
|
$6.29M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.49M |
| 5 |
Devon Energy
DVN
|
$3.05M |
Sector Composition
| 1 | Industrials | 11.36% |
| 2 | Technology | 10.87% |
| 3 | Energy | 4.71% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hancock Whitney
HWC
$5.33B
| $5.26M | 1.03% | 89,408 -146 | -0.2% | -$8.59K |
|
27
IBM
IBM
$227B
| $5.2M | 1.02% | 19,951 -500 | -2% | -$130K |
|
28
US Bancorp
USB
$76B
| $4.87M | 0.95% | 103,800 +5,279 | +5% | +$247K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.73M | 0.93% | 80,829 +9,369 | +13% | +$549K |
|
30
Chevron
CVX
$324B
| $4.39M | 0.86% | 29,370 -1,476 | -5% | -$220K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.8M | 0.74% | 21,071 -613 | -3% | -$110K |
|
32
Microsoft
MSFT
$3.77T
| $3.6M | 0.7% | 8,762 -53 | -0.6% | -$21.8K |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.52M | 0.69% | 12,824 -206 | -2% | -$56.6K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.34M | 0.65% | 17,123 -197 | -1% | -$38.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 0.61% | 5,239 +56 | +1% | +$33.5K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $3.12M | 0.61% | 5,190 -3 | -0.1% | -$1.8K |
|
37
Pfizer
PFE
$141B
| $2.8M | 0.55% | 107,012 +28,815 | +37% | +$755K |
|
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.62M | 0.51% | 93,113 +73,902 | +385% | +$2.08M |
|
39
JPMorgan Chase
JPM
$829B
| $2.54M | 0.5% | 9,534 -45 | -0.5% | -$12K |
|
40
Walmart
WMT
$774B
| $2.3M | 0.45% | 23,079 -641 | -3% | -$63.8K |
|
41
First Horizon
FHN
$11.5B
| $2.1M | 0.41% | 97,878 -8,236 | -8% | -$177K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.39% | 9,941 +1,161 | +13% | +$235K |
|
43
Amazon
AMZN
$2.44T
| $1.89M | 0.37% | 7,953 +868 | +12% | +$206K |
|
44
Tesla
TSLA
$1.08T
| $1.62M | 0.32% | 4,216 +40 | +1% | +$15.3K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.55M | 0.3% | 17,568 +6,684 | +61% | +$589K |
|
46
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.5M | 0.29% | 84,725 +57,420 | +210% | +$1.02M |
|
47
Broadcom
AVGO
$1.4T
| $1.49M | 0.29% | 6,855 -75 | -1% | -$16.3K |
|
48
iShares US Energy ETF
IYE
$1.2B
| $1.47M | 0.29% | 31,476 -789 | -2% | -$36.9K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.47M | 0.29% | 55,587 +40,861 | +277% | +$1.08M |
|
50
UnitedHealth
UNH
$281B
| $1.35M | 0.26% | 2,461 -53 | -2% | -$29.1K |
|