SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+1.97%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$231M
AUM Growth
+$231M
(-3.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
161
New
18
Increased
38
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.57M |
| 3 |
Ford
F
|
$2.01M |
| 4 |
Elevance Health
ELV
|
$1.66M |
| 5 |
Tyson Foods
TSN
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Staples | 10.08% |
| 3 | Financials | 9.22% |
| 4 | Healthcare | 7.8% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.16M | 0.5% | 16,453 -2,240 | -12% | -$157K |
|
52
Eaton
ETN
$136B
| $1.14M | 0.5% | 17,392 +1,868 | +12% | +$123K |
|
53
IBM
IBM
$227B
| $1.1M | 0.48% | 6,916 -344 | -5% | -$54.7K |
|
|
SBI
54
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.09M | 0.47% | 103,256 +5,600 | +6% | +$59.1K |
|
55
McDonald's
MCD
$224B
| $1.06M | 0.46% | 9,165 +554 | +6% | +$63.9K |
|
56
Procter & Gamble
PG
$368B
| $1.04M | 0.45% | 11,620 -465 | -4% | -$41.7K |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $1.03M | 0.45% | 14,400 | – | – |
|
58
Home Bancorp
HBCP
$440M
| $1.02M | 0.44% | 36,393 -4,000 | -10% | -$112K |
|
|
KTF
59
DWS Municipal Income Trust
KTF
$347M
| $1.02M | 0.44% | 72,250 +6,200 | +9% | +$87.4K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $986K | 0.43% | 11,750 -853 | -7% | -$71.6K |
|
|
RBS.PRS.CL
61
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $950K | 0.41% | 37,525 +6,000 | +19% | +$152K |
|
62
Aflac
AFL
$57.2B
| $909K | 0.39% | 12,650 -2,871 | -18% | -$206K |
|
63
International Paper
IP
$26.2B
| $900K | 0.39% | 18,752 +5,080 | +37% | +$244K |
|
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $891K | 0.39% | 61,021 +14,746 | +32% | +$215K |
|
65
Occidental Petroleum
OXY
$46.9B
| $891K | 0.39% | 12,212 +2,328 | +24% | +$170K |
|
66
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $810K | 0.35% | 51,450 -776 | -1% | -$12.2K |
|
67
Altria Group
MO
$113B
| $793K | 0.34% | 12,546 -199 | -2% | -$12.6K |
|
68
Merck
MRK
$210B
| $754K | 0.33% | 12,089 +251 | +2% | +$15.7K |
|
69
Travel + Leisure Co
TNL
$4.11B
| $752K | 0.33% | 11,167 -742 | -6% | -$50K |
|
70
RTX Corp
RTX
$212B
| $748K | 0.32% | +7,365 | New | +$748K |
|
71
Schlumberger
SLB
$55B
| $744K | 0.32% | 9,467 -825 | -8% | -$64.8K |
|
72
Hewlett Packard
HPE
$29.6B
| $710K | 0.31% | 31,205 +18,063 | +137% | +$411K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $700K | 0.3% | +15,798 | New | +$700K |
|
74
Halliburton
HAL
$19.4B
| $699K | 0.3% | 15,580 -645 | -4% | -$28.9K |
|
75
MetLife
MET
$54.1B
| $693K | 0.3% | +15,589 | New | +$693K |
|