SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-1.47%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$304M
AUM Growth
+$304M
(+4.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
157
New
14
Increased
76
Reduced
38
Closed
11
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.6M |
| 2 |
Schlumberger
SLB
|
$5.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
$3.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.96M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$11.2M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$4.79M |
| 3 |
Allstate
ALL
|
$3.64M |
| 4 |
Sysco
SYY
|
$3.52M |
| 5 |
3M
MMM
|
$3.44M |
Sector Composition
| 1 | Industrials | 9.84% |
| 2 | Healthcare | 8.24% |
| 3 | Energy | 7.57% |
| 4 | Technology | 6.34% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.75M | 0.58% |
15,371
-95
| -0.6% | -$10.8K |
|
52
Microsoft
MSFT
$3.76T
| $1.54M | 0.51% |
16,861
-615
| -4% | -$56.1K |
|
53
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.5M | 0.49% |
36,026
| – | – |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.48M | 0.49% |
+21,917
| New | +$1.48M |
|
55
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.42M | 0.47% |
121,325
+31,400
| +35% | +$368K |
|
56
Merck
MRK
$210B
| $1.29M | 0.42% |
23,727
+3,795
| +19% | +$207K |
|
57
Walmart
WMT
$793B
| $1.27M | 0.42% |
14,294
+3,948
| +38% | +$351K |
|
58
Altria Group
MO
$112B
| $1.19M | 0.39% |
19,058
+271
| +1% | +$16.9K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.11M | 0.36% |
4,218
-127
| -3% | -$33.4K |
|
60
Texas Instruments
TXN
$178B
| $1.09M | 0.36% |
10,472
-1,312
| -11% | -$136K |
|
61
Lumen
LUMN
$4.84B
| $1.07M | 0.35% |
64,795
+24,305
| +60% | +$399K |
|
|
SBI
62
Western Asset Intermediate Muni Fund
SBI
$108M
| $1.02M | 0.34% |
118,040
-1,000
| -0.8% | -$8.64K |
|
63
Exxon Mobil
XOM
$477B
| $1.01M | 0.33% |
13,502
-7,237
| -35% | -$540K |
|
64
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $978K | 0.32% |
69,137
| – | – |
|
|
KTF
65
DWS Municipal Income Trust
KTF
$344M
| $968K | 0.32% |
86,384
-2,500
| -3% | -$28K |
|
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $949K | 0.31% |
73,018
+8,500
| +13% | +$110K |
|
67
Alerian MLP ETF
AMLP
$10.6B
| $847K | 0.28% |
90,415
+14,980
| +20% | +$140K |
|
68
Travel + Leisure Co
TNL
$4.06B
| $821K | 0.27% |
7,174
-242
| -3% | -$27.7K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $757K | 0.25% |
2,851
+162
| +6% | +$43K |
|
|
RBS.PRS.CL
70
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $742K | 0.24% |
29,015
-10
| -0% | -$256 |
|
|
BGB
71
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $738K | 0.24% |
46,475
+29,650
| +176% | +$471K |
|
|
IBKC
72
DELISTED
IBERIABANK Corp
IBKC
| $734K | 0.24% |
9,414
| – | – |
|
73
McDonald's
MCD
$226B
| $733K | 0.24% |
4,689
-442
| -9% | -$69.1K |
|
74
Schwab International Equity ETF
SCHF
$50B
| $703K | 0.23% |
20,855
+14,235
| +215% | +$480K |
|
|
MMD
75
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $690K | 0.23% |
36,650
+500
| +1% | +$9.41K |
|