SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
1-Year Return
8.33%
This Quarter Return
+4.12%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$229M
AUM Growth
+$10.1M
(+4.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
144
New
23
Increased
63
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.79M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.72M |
| 3 |
Travel + Leisure Co
TNL
|
$1.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$972K |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$876K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 11.62% |
| 2 | Industrials | 10.09% |
| 3 | Financials | 9.96% |
| 4 | Technology | 8.45% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$226B
| $1.08M | 0.47% |
45,336
-8
| -0% | -$191 |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.08M | 0.47% |
13,281
-294
| -2% | -$23.9K |
|
53
Procter & Gamble
PG
$373B
| $1.06M | 0.46% |
12,842
+200
| +2% | +$16.5K |
|
54
JPMorgan Chase
JPM
$834B
| $1.03M | 0.45% |
17,375
+1,327
| +8% | +$78.6K |
|
|
55
Travel + Leisure Co
TNL
$4.11B
| $1.03M | 0.45% |
+29,692
| New | +$1.03M |
|
|
WEA
56
Western Asset Premier Bond Fund
WEA
$131M
| $985K | 0.43% |
94,956
| – | – |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $876K | 0.38% |
+12,900
| New | +$876K |
|
|
KTF
58
DWS Municipal Income Trust
KTF
$345M
| $849K | 0.37% |
60,700
+1,400
| +2% | +$19.6K |
|
|
NPT
59
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $818K | 0.36% |
58,331
+5,000
| +9% | +$70.1K |
|
|
TEI
60
Templeton Emerging Markets Income Fund
TEI
$291M
| $813K | 0.36% |
79,070
-67,120
| -46% | -$690K |
|
|
RBS.PRS.CL
61
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $785K | 0.34% |
31,525
| – | – |
|
62
Altria Group
MO
$112B
| $783K | 0.34% |
12,495
+450
| +4% | +$28.2K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $754K | 0.33% |
+23,305
| New | +$754K |
|
64
Schlumberger
SLB
$53.4B
| $745K | 0.33% |
10,097
+1,702
| +20% | +$126K |
|
65
Pfizer
PFE
$140B
| $718K | 0.31% |
25,521
+3,671
| +17% | +$103K |
|
66
Eastman Chemical
EMN
$7.86B
| $700K | 0.31% |
9,692
-14
| -0.1% | -$1.01K |
|
67
Johnson & Johnson
JNJ
$429B
| $699K | 0.31% |
6,464
+565
| +10% | +$61.1K |
|
68
Eaton
ETN
$135B
| $672K | 0.29% |
10,749
+112
| +1% | +$7K |
|
69
Halliburton
HAL
$19.1B
| $642K | 0.28% |
17,975
+750
| +4% | +$26.8K |
|
70
Occidental Petroleum
OXY
$46B
| $638K | 0.28% |
9,317
-237
| -2% | -$16.2K |
|
71
Cisco
CSCO
$269B
| $632K | 0.28% |
22,189
+2,172
| +11% | +$61.9K |
|
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $630K | 0.28% |
44,300
+5,500
| +14% | +$78.2K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $605K | 0.26% |
5,705
+489
| +9% | +$51.9K |
|
74
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $599K | 0.26% |
17,225
| – | – |
|
75
Invesco
IVZ
$9.78B
| $598K | 0.26% |
19,445
+199
| +1% | +$6.12K |
|