SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+2.14%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$253M
AUM Growth
+$253M
(+10%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
152
New
13
Increased
52
Reduced
64
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.73M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.58M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.42M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.12M |
Top Sells
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Industrials | 8.92% |
| 3 | Consumer Staples | 8.89% |
| 4 | Technology | 8.81% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.54M | 0.61% | 20,676 +9,860 | +91% | +$734K |
|
52
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.46M | 0.58% | 111,325 | – | – |
|
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.36M | 0.54% | 26,425 +8,375 | +46% | +$431K |
|
|
RBS.PRH.CL
54
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.29M | 0.51% | 48,550 -2,650 | -5% | -$70.4K |
|
55
Texas Instruments
TXN
$184B
| $1.21M | 0.48% | 15,741 -475 | -3% | -$36.5K |
|
56
MetLife
MET
$54.1B
| $1.12M | 0.44% | 20,432 +4,788 | +31% | +$263K |
|
57
Hewlett Packard
HPE
$29.6B
| $1.12M | 0.44% | 67,516 +33,440 | +98% | +$555K |
|
58
Owens Corning
OC
$12.6B
| $1.12M | 0.44% | 16,735 +12,185 | +268% | +$815K |
|
|
KTF
59
DWS Municipal Income Trust
KTF
$347M
| $1.11M | 0.44% | 82,284 -2,000 | -2% | -$27K |
|
60
McDonald's
MCD
$224B
| $1.09M | 0.43% | 7,138 -799 | -10% | -$122K |
|
61
Procter & Gamble
PG
$368B
| $1.08M | 0.43% | 12,409 +2,297 | +23% | +$200K |
|
62
Merck
MRK
$210B
| $1.05M | 0.42% | 16,415 +4,663 | +40% | +$299K |
|
63
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.05M | 0.42% | 70,524 +918 | +1% | +$13.7K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.41% | 4,310 -1,759 | -29% | -$425K |
|
65
Travel + Leisure Co
TNL
$4.11B
| $1.02M | 0.4% | 10,165 -633 | -6% | -$63.6K |
|
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $953K | 0.38% | 69,639 | – | – |
|
|
SBI
67
Western Asset Intermediate Muni Fund
SBI
$108M
| $913K | 0.36% | 92,740 -4,600 | -5% | -$45.3K |
|
68
WEC Energy
WEC
$34.3B
| $904K | 0.36% | 14,736 -713 | -5% | -$43.7K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $892K | 0.35% | 9,630 -2,002 | -17% | -$185K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $865K | 0.34% | 30,530 +4,437 | +17% | +$126K |
|
71
Baxter International
BAX
$12.7B
| $857K | 0.34% | 14,150 +1,095 | +8% | +$66.3K |
|
72
Exxon Mobil
XOM
$487B
| $857K | 0.34% | 10,611 -11,044 | -51% | -$892K |
|
73
Target
TGT
$43.6B
| $813K | 0.32% | 15,556 -4,808 | -24% | -$251K |
|
74
Alerian MLP ETF
AMLP
$10.7B
| $808K | 0.32% | 67,524 +22,458 | +50% | +$269K |
|
|
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
| $759K | 0.3% | 9,309 +52 | +0.6% | +$4.24K |
|