SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-0.46%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$148M
AUM Growth
+$148M
(+2.5%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
269
New
26
Increased
46
Reduced
47
Closed
34
Top Buys
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$3.46M |
| 2 |
Intel
INTC
|
$2.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$773K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$601K |
| 5 |
Target
TGT
|
$390K |
Sector Composition
| 1 | Industrials | 16.19% |
| 2 | Consumer Staples | 12.55% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 9.1% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $428K | 0.29% |
3,082
| – | – |
|
52
Microsoft
MSFT
$3.76T
| $424K | 0.29% |
8,900
-25
| -0.3% | -$1.19K |
|
53
ProShares Short S&P500
SH
$1.25B
| $421K | 0.29% |
+20,000
| New | +$421K |
|
54
Schlumberger
SLB
$52.2B
| $385K | 0.26% |
4,165
+525
| +14% | +$48.5K |
|
55
IBM
IBM
$227B
| $367K | 0.25% |
2,128
| – | – |
|
56
ProShares Short Dow30
DOG
$121M
| $339K | 0.23% |
+15,000
| New | +$339K |
|
57
RTX Corp
RTX
$212B
| $322K | 0.22% |
2,744
| – | – |
|
58
US Bancorp
USB
$75.5B
| $313K | 0.21% |
7,087
+437
| +7% | +$19.3K |
|
59
Altria Group
MO
$112B
| $299K | 0.2% |
5,865
+465
| +9% | +$23.7K |
|
60
Under Armour
UAA
$2.17B
| $285K | 0.19% |
3,690
-1,085
| -23% | -$83.8K |
|
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $280K | 0.19% |
2,285
-6,310
| -73% | -$773K |
|
62
Home Bancorp
HBCP
$437M
| $245K | 0.17% |
11,000
+5,000
| +83% | +$111K |
|
63
JPMorgan Chase
JPM
$824B
| $241K | 0.16% |
3,673
+214
| +6% | +$14K |
|
64
Fluor
FLR
$6.93B
| $228K | 0.15% |
3,795
+170
| +5% | +$10.2K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $220K | 0.15% |
3,004
-200
| -6% | -$14.6K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.6B
| $216K | 0.15% |
3,750
| – | – |
|
67
Vanguard Growth ETF
VUG
$185B
| $214K | 0.14% |
1,975
| – | – |
|
68
Cisco
CSCO
$268B
| $213K | 0.14% |
7,265
+2,000
| +38% | +$58.6K |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $210K | 0.14% |
4,500
-1,000
| -18% | -$46.7K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $195K | 0.13% |
3,875
+700
| +22% | +$35.2K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $194K | 0.13% |
3,425
-350
| -9% | -$19.8K |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $192K | 0.13% |
2,485
| – | – |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $185K | 0.13% |
2,450
+50
| +2% | +$3.78K |
|
74
United Parcel Service
UPS
$72.3B
| $179K | 0.12% |
1,800
| – | – |
|
75
Merck
MRK
$210B
| $164K | 0.11% |
2,770
| – | – |
|