SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-18.86%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$318M
AUM Growth
-$94M
(-23%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
145
New
8
Increased
41
Reduced
56
Closed
25
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.15M |
| 2 |
3M
MMM
|
$6.12M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.44M |
| 4 |
Verizon
VZ
|
$5.05M |
| 5 |
Qualcomm
QCOM
|
$4.87M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$11.1M |
| 2 |
Oneok
OKE
|
$5.91M |
| 3 |
Emerson Electric
EMR
|
$5.2M |
| 4 |
Prudential Financial
PRU
|
$4.54M |
| 5 |
Kimberly-Clark
KMB
|
$4.16M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Industrials | 6.59% |
| 3 | Communication Services | 6.04% |
| 4 | Healthcare | 5.08% |
| 5 | Energy | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $805K | 0.25% |
7,239
+3,829
| +112% | +$426K |
|
52
Amazon
AMZN
$2.41T
| $779K | 0.25% |
7,800
+60
| +0.8% | +$5.99K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $757K | 0.24% |
21,194
-76,432
| -78% | -$2.73M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $754K | 0.24% |
9,010
+34
| +0.4% | +$2.85K |
|
|
55
Kimberly-Clark
KMB
$42.5B
| $740K | 0.23% |
5,554
-31,205
| -85% | -$4.16M |
|
56
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $727K | 0.23% |
55,048
+8,000
| +17% | +$106K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $724K | 0.23% |
3,683
+1,209
| +49% | +$238K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $720K | 0.23% |
2,707
+687
| +34% | +$183K |
|
59
Nuveen Municipal Value Fund
NUV
$1.81B
| $690K | 0.22% |
72,831
+18,500
| +34% | +$175K |
|
|
SBI
60
Western Asset Intermediate Muni Fund
SBI
$108M
| $683K | 0.22% |
84,164
-2,000
| -2% | -$16.2K |
|
61
Lamb Weston
LW
$7.88B
| $670K | 0.21% |
12,922
| – | – |
|
62
Texas Instruments
TXN
$178B
| $660K | 0.21% |
6,055
-985
| -14% | -$107K |
|
63
Allstate
ALL
$53.9B
| $573K | 0.18% |
6,129
-3,931
| -39% | -$368K |
|
64
PepsiCo
PEP
$203B
| $568K | 0.18% |
4,333
| – | – |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $552K | 0.17% |
39,246
-3,741
| -9% | -$52.6K |
|
|
KTF
66
DWS Municipal Income Trust
KTF
$343M
| $540K | 0.17% |
53,187
-9,000
| -14% | -$91.4K |
|
67
SPDR Gold Trust
GLD
$111B
| $533K | 0.17% |
3,399
-1,160
| -25% | -$182K |
|
68
Bank of America
BAC
$371B
| $527K | 0.17% |
24,649
+1,353
| +6% | +$28.9K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $525K | 0.17% |
+4,902
| New | +$525K |
|
70
Red River Bancshares
RRBI
$430M
| $519K | 0.16% |
13,350
+2,450
| +22% | +$95.2K |
|
71
AbbVie
ABBV
$374B
| $511K | 0.16% |
6,749
-1
| -0% | -$76 |
|
72
Amgen
AMGN
$153B
| $487K | 0.15% |
2,304
-38
| -2% | -$8.03K |
|
73
Invesco Trust Investment Grade Municipals
VGM
$517M
| $481K | 0.15% |
42,358
+5,000
| +13% | +$56.8K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $451K | 0.14% |
7,600
+80
| +1% | +$4.75K |
|
75
Home Bancorp
HBCP
$437M
| $442K | 0.14% |
17,010
-140
| -0.8% | -$3.64K |
|