SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
1-Year Return
8.33%
This Quarter Return
-10.93%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$308M
AUM Growth
-$26.4M
(-7.9%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
152
New
8
Increased
39
Reduced
65
Closed
28
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$13.4M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.3M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$5.66M |
| 4 |
Oneok
OKE
|
$2.59M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.95M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$3.29M |
| 2 |
Lazard
LAZ
|
$3.23M |
| 3 |
Bank of New York Mellon
BK
|
$2.91M |
| 4 |
RTX Corp
RTX
|
$2.59M |
| 5 |
DuPont de Nemours
DD
|
$2.55M |
Sector Composition
| 1 | Healthcare | 10.85% |
| 2 | Energy | 7.87% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 6.02% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $1.6M | 0.52% |
15,794
-100
| -0.6% | -$10.2K |
|
52
JPMorgan Chase
JPM
$835B
| $1.54M | 0.5% |
15,785
-1,499
| -9% | -$146K |
|
|
BGB
53
Blackstone Strategic Credit 2027 Term Fund
BGB
$562M
| $1.23M | 0.4% |
91,625
+34,600
| +61% | +$466K |
|
54
Magna International
MGA
$12.8B
| $1.23M | 0.4% |
27,147
+1,253
| +5% | +$57K |
|
55
Invesco Municipal Opportunity Trust
VMO
$617M
| $1.12M | 0.36% |
99,900
-14,820
| -13% | -$166K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $956K | 0.31% |
11,538
-1,267
| -10% | -$105K |
|
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $931K | 0.3% |
75,616
-4,603
| -6% | -$56.7K |
|
58
IBM
IBM
$230B
| $918K | 0.3% |
8,447
+1,274
| +18% | +$138K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $882K | 0.29% |
62,246
+10,632
| +21% | +$151K |
|
60
Texas Instruments
TXN
$170B
| $875K | 0.28% |
9,260
+72
| +0.8% | +$6.8K |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $815K | 0.26% |
18,675
-2,277
| -11% | -$99.4K |
|
|
SBI
62
Western Asset Intermediate Muni Fund
SBI
$108M
| $812K | 0.26% |
97,289
-11,084
| -10% | -$92.5K |
|
|
IBKC
63
DELISTED
IBERIABANK Corp
IBKC
| $793K | 0.26% |
12,331
| – | – |
|
64
Verizon
VZ
$186B
| $777K | 0.25% |
13,821
-1,191
| -8% | -$67K |
|
65
Nuveen Municipal Value Fund
NUV
$1.81B
| $773K | 0.25% |
83,386
+26,094
| +46% | +$242K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $757K | 0.25% |
47,358
-28,206
| -37% | -$451K |
|
|
MMD
67
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $727K | 0.24% |
37,250
+1,300
| +4% | +$25.4K |
|
68
Altria Group
MO
$112B
| $641K | 0.21% |
12,986
-689
| -5% | -$34K |
|
|
KTF
69
DWS Municipal Income Trust
KTF
$345M
| $635K | 0.21% |
61,650
-10,500
| -15% | -$108K |
|
70
Home Bancorp
HBCP
$444M
| $634K | 0.21% |
17,900
-1,500
| -8% | -$53.1K |
|
71
GE Aerospace
GE
$299B
| $624K | 0.2% |
17,207
-35,437
| -67% | -$1.29M |
|
72
iShares Core S&P 500 ETF
IVV
$666B
| $618K | 0.2% |
2,458
-756
| -24% | -$190K |
|
73
Bank of America
BAC
$375B
| $608K | 0.2% |
24,684
+8,399
| +52% | +$207K |
|
74
McDonald's
MCD
$226B
| $576K | 0.19% |
3,241
+32
| +1% | +$5.69K |
|
75
Amazon
AMZN
$2.51T
| $571K | 0.19% |
+7,600
| New | +$571K |
|