SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+6.17%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$291M
AUM Growth
+$291M
(+6.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
154
New
17
Increased
62
Reduced
50
Closed
11
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11.2M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.44M |
| 3 |
Exxon Mobil
XOM
|
$1.14M |
| 4 |
First Trust RiverFront Dynamic Europe ETF
RFEU
|
$956K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$928K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.33M |
| 2 |
Qualcomm
QCOM
|
$5.78M |
| 3 |
Ventas
VTR
|
$1.8M |
| 4 |
Clorox
CLX
|
$1.54M |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$456K |
Sector Composition
| 1 | Industrials | 9.76% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.53% |
| 4 | Technology | 6.66% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.59M | 0.55% |
11,565
-530
| -4% | -$72.7K |
|
52
Hewlett Packard
HPE
$29.9B
| $1.56M | 0.53% |
108,366
+3,466
| +3% | +$49.8K |
|
53
Microsoft
MSFT
$3.76T
| $1.5M | 0.51% |
17,476
-4,042
| -19% | -$346K |
|
|
54
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.44M | 0.49% |
+36,026
| New | +$1.44M |
|
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.36M | 0.47% |
32,035
| – | – |
|
56
Altria Group
MO
$112B
| $1.34M | 0.46% |
18,787
-1,113
| -6% | -$79.5K |
|
57
Verizon
VZ
$184B
| $1.31M | 0.45% |
24,757
-3,383
| -12% | -$179K |
|
|
58
Ventas
VTR
$30.7B
| $1.28M | 0.44% |
21,326
-29,930
| -58% | -$1.8M |
|
59
Texas Instruments
TXN
$178B
| $1.23M | 0.42% |
11,784
-2,854
| -19% | -$298K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.4% |
4,345
+202
| +5% | +$53.9K |
|
61
Merck
MRK
$210B
| $1.12M | 0.39% |
19,932
+1,300
| +7% | +$73.2K |
|
62
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.12M | 0.38% |
89,925
-20,000
| -18% | -$248K |
|
|
SBI
63
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.11M | 0.38% |
119,040
+37,300
| +46% | +$347K |
|
|
KTF
64
DWS Municipal Income Trust
KTF
$344M
| $1.06M | 0.36% |
88,884
+4,300
| +5% | +$51.2K |
|
65
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.05M | 0.36% |
69,137
| – | – |
|
66
Walmart
WMT
$793B
| $1.02M | 0.35% |
10,346
-99
| -0.9% | -$9.78K |
|
67
General Motors
GM
$55B
| $1M | 0.35% |
24,499
-56
| -0.2% | -$2.3K |
|
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $887K | 0.3% |
64,518
+6,879
| +12% | +$94.6K |
|
69
McDonald's
MCD
$226B
| $883K | 0.3% |
5,131
-314
| -6% | -$54K |
|
70
Travel + Leisure Co
TNL
$4.06B
| $859K | 0.3% |
7,416
-1,860
| -20% | -$215K |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $814K | 0.28% |
75,435
-192
| -0.3% | -$2.05K |
|
|
RBS.PRS.CL
72
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $739K | 0.25% |
29,025
| – | – |
|
|
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
| $730K | 0.25% |
9,414
+55
| +0.6% | +$4.27K |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $723K | 0.25% |
2,689
+1,088
| +68% | +$293K |
|
|
MMD
75
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $717K | 0.25% |
36,150
+9,600
| +36% | +$190K |
|