SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+3.42%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$229M
AUM Growth
+$229M
(+0.68%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
149
New
10
Increased
45
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$3.53M |
| 2 |
Illinois Tool Works
ITW
|
$2.6M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.12M |
| 4 |
Exxon Mobil
XOM
|
$1.62M |
| 5 |
Flowers Foods
FLO
|
$1.46M |
Sector Composition
| 1 | Consumer Staples | 9.55% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.91% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40B
| $1.31M | 0.57% |
28,540
+10,935
| +62% | +$503K |
|
52
Texas Instruments
TXN
$178B
| $1.31M | 0.57% |
16,216
-267
| -2% | -$21.5K |
|
53
RTX Corp
RTX
$212B
| $1.3M | 0.57% |
11,555
+4,155
| +56% | +$466K |
|
54
Wells Fargo
WFC
$258B
| $1.17M | 0.51% |
21,073
+490
| +2% | +$27.3K |
|
55
Target
TGT
$42B
| $1.12M | 0.49% |
20,364
+292
| +1% | +$16.1K |
|
|
KTF
56
DWS Municipal Income Trust
KTF
$344M
| $1.12M | 0.49% |
84,284
-8,666
| -9% | -$115K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.05M | 0.46% |
11,632
-173
| -1% | -$15.6K |
|
58
McDonald's
MCD
$226B
| $1.03M | 0.45% |
7,937
-651
| -8% | -$84.4K |
|
59
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1M | 0.44% |
69,606
+5,819
| +9% | +$83.8K |
|
60
WEC Energy
WEC
$34.4B
| $937K | 0.41% |
15,449
-448
| -3% | -$27.2K |
|
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $933K | 0.41% |
+18,050
| New | +$933K |
|
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $930K | 0.41% |
69,639
-9,882
| -12% | -$132K |
|
|
SBI
63
Western Asset Intermediate Muni Fund
SBI
$108M
| $929K | 0.41% |
97,340
-6,250
| -6% | -$59.6K |
|
64
Travel + Leisure Co
TNL
$4.06B
| $910K | 0.4% |
10,798
-269
| -2% | -$22.6K |
|
65
Procter & Gamble
PG
$370B
| $909K | 0.4% |
10,112
-206
| -2% | -$18.5K |
|
66
Emerson Electric
EMR
$72.9B
| $909K | 0.4% |
15,183
+3,748
| +33% | +$224K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $850K | 0.37% |
12,400
| – | – |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $845K | 0.37% |
26,093
+3,935
| +18% | +$127K |
|
69
MetLife
MET
$53.6B
| $826K | 0.36% |
15,644
+279
| +2% | +$14.7K |
|
70
Hewlett Packard
HPE
$29.9B
| $808K | 0.35% |
34,076
+3,177
| +10% | +$75.3K |
|
71
Altria Group
MO
$112B
| $772K | 0.34% |
10,816
-103
| -0.9% | -$7.35K |
|
72
Southern Company
SO
$101B
| $765K | 0.33% |
15,366
-9,352
| -38% | -$466K |
|
|
RBS.PRS.CL
73
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $761K | 0.33% |
30,025
-7,500
| -20% | -$190K |
|
74
Merck
MRK
$210B
| $747K | 0.33% |
11,752
-423
| -3% | -$26.9K |
|
|
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
| $732K | 0.32% |
9,257
+501
| +6% | +$39.6K |
|