SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+10.64%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$367M
AUM Growth
+$367M
(-2.2%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
119
New
–
Increased
33
Reduced
57
Closed
18
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$966K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$704K |
| 3 |
IBM
IBM
|
$604K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$528K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$528K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Industrials | 5.98% |
| 3 | Communication Services | 5.21% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $839K | 0.23% |
57,097
-5,596
| -9% | -$82.2K |
|
52
Walmart
WMT
$793B
| $831K | 0.23% |
17,826
-4,572
| -20% | -$213K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $765K | 0.21% |
2,755
+220
| +9% | +$61.1K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $737K | 0.2% |
39,846
+1,662
| +4% | +$30.7K |
|
55
Kimberly-Clark
KMB
$42.5B
| $710K | 0.19% |
4,809
-160
| -3% | -$23.6K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $663K | 0.18% |
1,974
+189
| +11% | +$63.5K |
|
|
SBI
57
Western Asset Intermediate Muni Fund
SBI
$108M
| $657K | 0.18% |
72,564
-500
| -0.7% | -$4.53K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $631K | 0.17% |
4,905
+492
| +11% | +$63.3K |
|
59
First Horizon
FHN
$11.4B
| $580K | 0.16% |
61,510
-43,093
| -41% | -$406K |
|
60
Red River Bancshares
RRBI
$430M
| $574K | 0.16% |
13,350
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $554K | 0.15% |
7,540
-60
| -0.8% | -$4.41K |
|
62
PepsiCo
PEP
$203B
| $547K | 0.15% |
3,947
-340
| -8% | -$47.1K |
|
63
AbbVie
ABBV
$374B
| $536K | 0.15% |
6,116
-660
| -10% | -$57.8K |
|
64
Ventas
VTR
$30.7B
| $527K | 0.14% |
12,561
-1,701
| -12% | -$71.4K |
|
65
Invesco Trust Investment Grade Municipals
VGM
$517M
| $526K | 0.14% |
42,358
| – | – |
|
66
Mastercard
MA
$536B
| $504K | 0.14% |
1,490
+99
| +7% | +$33.5K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $476K | 0.13% |
4,080
-127
| -3% | -$14.8K |
|
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $474K | 0.13% |
18,950
| – | – |
|
69
SPDR Gold Trust
GLD
$111B
| $469K | 0.13% |
2,647
-880
| -25% | -$156K |
|
70
Visa
V
$681B
| $462K | 0.13% |
2,309
| – | – |
|
71
Philip Morris
PM
$254B
| $420K | 0.11% |
5,599
+122
| +2% | +$9.15K |
|
|
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $411K | 0.11% |
8,480
-10,903
| -56% | -$528K |
|
73
Boeing
BA
$176B
| $411K | 0.11% |
2,484
-20
| -0.8% | -$3.31K |
|
|
BGB
74
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $410K | 0.11% |
33,575
+1,100
| +3% | +$13.4K |
|
75
Walt Disney
DIS
$211B
| $400K | 0.11% |
3,223
-645
| -17% | -$80.1K |
|