SFWA

Summit Financial Wealth Advisors Portfolio holdings

AUM $645M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$7.21M
2 +$6.26M
3 +$5.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M

Top Sells

1 +$7.69M
2 +$3.19M
3 +$3.04M
4
IYE icon
iShares US Energy ETF
IYE
+$1.21M
5
UPS icon
United Parcel Service
UPS
+$759K

Sector Composition

1 Industrials 11.53%
2 Technology 9.75%
3 Energy 5.72%
4 Financials 4.81%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBM icon
26
IBM
IBM
$259B
$5.8M 1.04%
19,679
+109
LMT icon
27
Lockheed Martin
LMT
$115B
$5.74M 1.03%
+12,393
XOM icon
28
Exxon Mobil
XOM
$481B
$5.41M 0.97%
50,216
+516
HWC icon
29
Hancock Whitney
HWC
$4.66B
$5.09M 0.91%
88,756
-493
MSFT icon
30
Microsoft
MSFT
$3.81T
$5.05M 0.91%
10,156
+1,383
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.9M 0.88%
86,110
+2,830
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.71M 0.84%
9,687
+8,035
USB icon
33
US Bancorp
USB
$71.6B
$4.68M 0.84%
103,418
-2,720
CVX icon
34
Chevron
CVX
$310B
$4.55M 0.82%
31,803
+2,530
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$3.59M 0.64%
5,818
+563
VO icon
36
Vanguard Mid-Cap ETF
VO
$87.4B
$3.55M 0.64%
12,694
-132
IVV icon
37
iShares Core S&P 500 ETF
IVV
$658B
$3.09M 0.55%
4,980
-10
JPM icon
38
JPMorgan Chase
JPM
$807B
$2.98M 0.53%
10,269
+714
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$2.86M 0.51%
97,800
+2,395
PFE icon
40
Pfizer
PFE
$139B
$2.53M 0.45%
104,300
-2,258
WMT icon
41
Walmart
WMT
$857B
$2.35M 0.42%
24,061
-781
VOO icon
42
Vanguard S&P 500 ETF
VOO
$755B
$2.12M 0.38%
3,725
+3,247
FHN icon
43
First Horizon
FHN
$10B
$2.09M 0.38%
98,720
+1,542
AVGO icon
44
Broadcom
AVGO
$1.64T
$2.07M 0.37%
7,518
+693
AMZN icon
45
Amazon
AMZN
$2.27T
$1.92M 0.34%
8,729
+1,221
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.06T
$1.88M 0.34%
10,589
+1,471
BA icon
47
Boeing
BA
$162B
$1.61M 0.29%
7,669
+2,106
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.57M 0.28%
62,240
+2,459
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.56M 0.28%
87,896
-120
NVDA icon
50
NVIDIA
NVDA
$4.45T
$1.56M 0.28%
9,885
+3,750