SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.15%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$504M
AUM Growth
+$504M
(-1.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
158
New
8
Increased
49
Reduced
49
Closed
7
Top Buys
Top Sells
| 1 |
Garmin
GRMN
|
$6.16M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$519K |
| 3 |
United Parcel Service
UPS
|
$412K |
| 4 |
Oneok
OKE
|
$408K |
| 5 |
Blackstone
BX
|
$346K |
Sector Composition
| 1 | Industrials | 11.03% |
| 2 | Technology | 9.48% |
| 3 | Energy | 4.94% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.21M | 0.24% |
5,759
+9
| +0.2% | +$1.89K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.19M | 0.24% |
19,201
+14
| +0.1% | +$865 |
|
53
Tesla
TSLA
$1.08T
| $1.18M | 0.23% |
4,566
+350
| +8% | +$90.7K |
|
54
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $1.15M | 0.23% |
31,550
+2,050
| +7% | +$74.6K |
|
55
Broadcom
AVGO
$1.42T
| $1.14M | 0.23% |
6,825
-30
| -0.4% | -$5.02K |
|
56
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.22% |
6,453
-465
| -7% | -$80.3K |
|
57
Conagra Brands
CAG
$9.19B
| $1.08M | 0.21% |
40,455
| – | – |
|
58
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.2% |
6,207
-50
| -0.8% | -$8.29K |
|
59
Home Bancorp
HBCP
$437M
| $968K | 0.19% |
21,614
-780
| -3% | -$34.9K |
|
60
Boeing
BA
$176B
| $949K | 0.19% |
5,563
+77
| +1% | +$13.1K |
|
61
Nuveen Municipal Value Fund
NUV
$1.81B
| $928K | 0.18% |
105,797
-200
| -0.2% | -$1.75K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $924K | 0.18% |
35,265
-4,550
| -11% | -$119K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $905K | 0.18% |
4,664
+380
| +9% | +$73.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $880K | 0.17% |
1,652
-88
| -5% | -$46.9K |
|
65
Texas Instruments
TXN
$178B
| $806K | 0.16% |
4,484
| – | – |
|
66
Home Depot
HD
$406B
| $805K | 0.16% |
2,196
+55
| +3% | +$20.2K |
|
67
Merck
MRK
$210B
| $790K | 0.16% |
8,807
-767
| -8% | -$68.8K |
|
68
Visa
V
$681B
| $779K | 0.15% |
2,222
+7
| +0.3% | +$2.45K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $753K | 0.15% |
3,649
+56
| +2% | +$11.6K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $747K | 0.15% |
8,253
-3,337
| -29% | -$302K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $736K | 0.15% |
6,982
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $734K | 0.15% |
12,042
| – | – |
|
73
Lamb Weston
LW
$7.88B
| $732K | 0.15% |
13,726
| – | – |
|
74
PepsiCo
PEP
$203B
| $713K | 0.14% |
4,755
| – | – |
|
75
CVS Health
CVS
$93B
| $705K | 0.14% |
10,403
| – | – |
|