SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+2.41%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$227M
AUM Growth
+$227M
(-1.5%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
154
New
7
Increased
41
Reduced
74
Closed
15
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.38M |
| 2 |
TC Energy
TRP
|
$2.09M |
| 3 |
Flowers Foods
FLO
|
$1.26M |
| 4 |
APC
Anadarko Petroleum
APC
|
$623K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$482K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.07M |
| 2 |
Tyson Foods
TSN
|
$1.63M |
| 3 |
Wells Fargo
WFC
|
$982K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$700K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$682K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 9.33% |
| 4 | Consumer Staples | 9.18% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
51
DWS Municipal Income Trust
KTF
$347M
| $1.22M | 0.54% | 92,950 +20,700 | +29% | +$272K |
|
52
Southern Company
SO
$102B
| $1.22M | 0.53% | 24,718 +320 | +1% | +$15.7K |
|
53
Texas Instruments
TXN
$184B
| $1.2M | 0.53% | 16,483 +30 | +0.2% | +$2.19K |
|
54
Eaton
ETN
$136B
| $1.16M | 0.51% | 17,271 -121 | -0.7% | -$8.12K |
|
55
IBM
IBM
$227B
| $1.15M | 0.51% | 6,935 +19 | +0.3% | +$3.15K |
|
|
56
Wells Fargo
WFC
$263B
| $1.13M | 0.5% | 20,583 -17,825 | -46% | -$982K |
|
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.06M | 0.47% | 79,521 +18,500 | +30% | +$247K |
|
58
McDonald's
MCD
$224B
| $1.05M | 0.46% | 8,588 -577 | -6% | -$70.2K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.44% | 11,805 +55 | +0.5% | +$4.69K |
|
|
SBI
60
Western Asset Intermediate Muni Fund
SBI
$108M
| $985K | 0.43% | 103,590 +334 | +0.3% | +$3.18K |
|
61
General Motors
GM
$55.8B
| $943K | 0.41% | 27,054 +6,518 | +32% | +$227K |
|
|
RBS.PRS.CL
62
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $940K | 0.41% | 37,525 | – | – |
|
63
WEC Energy
WEC
$34.3B
| $932K | 0.41% | 15,897 -4,894 | -24% | -$287K |
|
64
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $902K | 0.4% | 63,787 +12,337 | +24% | +$174K |
|
65
Aflac
AFL
$57.2B
| $875K | 0.38% | 12,565 -85 | -0.7% | -$5.92K |
|
66
Procter & Gamble
PG
$368B
| $868K | 0.38% | 10,318 -1,302 | -11% | -$110K |
|
67
Delta Air Lines
DAL
$40.3B
| $866K | 0.38% | 17,605 +14 | +0.1% | +$689 |
|
68
Home Bancorp
HBCP
$440M
| $847K | 0.37% | 21,943 -14,450 | -40% | -$558K |
|
69
Travel + Leisure Co
TNL
$4.11B
| $845K | 0.37% | 11,067 -100 | -0.9% | -$7.64K |
|
70
MetLife
MET
$54.1B
| $828K | 0.36% | 15,365 -224 | -1% | -$12.1K |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $820K | 0.36% | 12,400 -2,000 | -14% | -$132K |
|
72
RTX Corp
RTX
$212B
| $811K | 0.36% | 7,400 +35 | +0.5% | +$3.84K |
|
73
Schlumberger
SLB
$55B
| $778K | 0.34% | 9,271 -196 | -2% | -$16.4K |
|
74
Halliburton
HAL
$19.4B
| $762K | 0.34% | 14,080 -1,500 | -10% | -$81.2K |
|
75
Altria Group
MO
$113B
| $738K | 0.32% | 10,919 -1,627 | -13% | -$110K |
|