SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
1-Year Return
8.33%
This Quarter Return
-6.59%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$155M
AUM Growth
-$6.89M
(-4.3%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
283
New
12
Increased
45
Reduced
51
Closed
64
Top Buys
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$9.22M |
| 2 |
Qualcomm
QCOM
|
$2.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.22M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.76M |
| 5 |
GE Aerospace
GE
|
$1.59M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$4.12M |
| 2 |
WFT
Weatherford International plc
WFT
|
$2.57M |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.11M |
| 4 |
ConocoPhillips
COP
|
$1.66M |
| 5 |
Baxter International
BAX
|
$1.43M |
Sector Composition
| 1 | Consumer Staples | 12.23% |
| 2 | Industrials | 11.35% |
| 3 | Healthcare | 9.55% |
| 4 | Financials | 8.1% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
| $582K | 0.38% |
10,003
| – | – |
|
52
Halliburton
HAL
$19.1B
| $577K | 0.37% |
16,345
-3,500
| -18% | -$124K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $538K | 0.35% |
27,083
+940
| +4% | +$18.7K |
|
54
Ford
F
$46.3B
| $529K | 0.34% |
39,041
+2,510
| +7% | +$34K |
|
55
PIMCO Dynamic Income Fund
PDI
$7.56B
| $498K | 0.32% |
17,300
-500
| -3% | -$14.4K |
|
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $486K | 0.31% |
37,300
+12,000
| +47% | +$156K |
|
57
Pfizer
PFE
$140B
| $456K | 0.29% |
15,322
-632
| -4% | -$18.8K |
|
|
RBS.PRL.CL
58
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $452K | 0.29% |
18,650
-150
| -0.8% | -$3.64K |
|
59
iShares National Muni Bond ETF
MUB
$38.7B
| $438K | 0.28% |
+4,000
| New | +$438K |
|
60
Microsoft
MSFT
$3.77T
| $398K | 0.26% |
9,000
-525
| -6% | -$23.2K |
|
61
Invesco QQQ Trust
QQQ
$366B
| $397K | 0.26% |
3,907
+145
| +4% | +$14.7K |
|
|
MMD
62
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $386K | 0.25% |
21,800
| – | – |
|
63
Becton Dickinson
BDX
$54.6B
| $384K | 0.25% |
2,973
-186
| -6% | -$24K |
|
64
Invesco Trust Investment Grade Municipals
VGM
$517M
| $377K | 0.24% |
29,200
-2,350
| -7% | -$30.3K |
|
65
Schlumberger
SLB
$53.6B
| $347K | 0.22% |
5,040
+875
| +21% | +$60.2K |
|
66
Altria Group
MO
$112B
| $297K | 0.19% |
5,465
-900
| -14% | -$48.9K |
|
67
US Bancorp
USB
$76.5B
| $290K | 0.19% |
7,087
| – | – |
|
68
iShares Select Dividend ETF
DVY
$20.7B
| $287K | 0.19% |
3,950
-1,600
| -29% | -$116K |
|
69
Home Bancorp
HBCP
$439M
| $283K | 0.18% |
11,000
| – | – |
|
70
Cisco
CSCO
$270B
| $248K | 0.16% |
9,465
+2,200
| +30% | +$57.6K |
|
71
Johnson & Johnson
JNJ
$428B
| $235K | 0.15% |
2,525
+2,041
| +422% | +$190K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $231K | 0.15% |
4,875
-3,300
| -40% | -$156K |
|
73
JPMorgan Chase
JPM
$835B
| $223K | 0.14% |
3,673
-625
| -15% | -$37.9K |
|
74
IBM
IBM
$231B
| $218K | 0.14% |
1,579
-663
| -30% | -$91.5K |
|
75
United Airlines
UAL
$34.5B
| $212K | 0.14% |
+4,000
| New | +$212K |
|