SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+5.5%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$219M
AUM Growth
+$219M
(+41%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
25.71%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
250
New
32
Increased
67
Reduced
13
Closed
129
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$14.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.28M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.95M |
| 4 |
Qualcomm
QCOM
|
$3.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.05M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.69M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.08M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.76M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$1.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$941K |
Sector Composition
| 1 | Consumer Staples | 11.07% |
| 2 | Industrials | 9.61% |
| 3 | Financials | 9.58% |
| 4 | Technology | 8.17% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.06M | 0.48% |
+13,575
| New | +$1.06M |
|
52
HSBC
HSBC
$224B
| $1.05M | 0.48% |
+40,400
| New | +$1.05M |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.03M | 0.47% |
24,072
+5,967
| +33% | +$256K |
|
54
Procter & Gamble
PG
$370B
| $1M | 0.46% |
12,642
+10,127
| +403% | +$804K |
|
55
WEC Energy
WEC
$34.4B
| $981K | 0.45% |
+19,128
| New | +$981K |
|
56
Omnicom Group
OMC
$15B
| $971K | 0.44% |
+12,833
| New | +$971K |
|
|
WEA
57
Western Asset Premier Bond Fund
WEA
$131M
| $970K | 0.44% |
+94,956
| New | +$970K |
|
58
Flowers Foods
FLO
$3.09B
| $946K | 0.43% |
44,000
+20,000
| +83% | +$430K |
|
|
RBS.PRS.CL
59
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $801K | 0.37% |
31,525
+7,500
| +31% | +$191K |
|
|
KTF
60
DWS Municipal Income Trust
KTF
$344M
| $799K | 0.37% |
59,300
| – | – |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $754K | 0.35% |
9,636
+5,686
| +144% | +$445K |
|
|
NPT
62
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $714K | 0.33% |
53,331
+3,000
| +6% | +$40.2K |
|
63
Altria Group
MO
$112B
| $701K | 0.32% |
12,045
+6,580
| +120% | +$383K |
|
64
Pfizer
PFE
$141B
| $669K | 0.31% |
20,731
+6,194
| +43% | +$200K |
|
65
Eastman Chemical
EMN
$7.76B
| $655K | 0.3% |
+9,706
| New | +$655K |
|
66
Occidental Petroleum
OXY
$45.6B
| $645K | 0.3% |
+9,538
| New | +$645K |
|
67
Invesco
IVZ
$9.68B
| $644K | 0.29% |
+19,246
| New | +$644K |
|
68
Johnson & Johnson
JNJ
$429B
| $606K | 0.28% |
5,899
+3,374
| +134% | +$347K |
|
69
Ford
F
$46.2B
| $588K | 0.27% |
41,747
+2,706
| +7% | +$38.1K |
|
70
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $587K | 0.27% |
+17,225
| New | +$587K |
|
71
Schlumberger
SLB
$52.2B
| $586K | 0.27% |
8,395
+3,355
| +67% | +$234K |
|
72
Halliburton
HAL
$18.4B
| $586K | 0.27% |
17,225
+880
| +5% | +$29.9K |
|
|
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
| $578K | 0.26% |
10,502
+499
| +5% | +$27.5K |
|
74
Eaton
ETN
$134B
| $554K | 0.25% |
10,637
+10,108
| +1,911% | +$526K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $549K | 0.25% |
23,025
-750
| -3% | -$17.9K |
|