SFWA
Summit Financial Wealth Advisors Portfolio holdings
AUM
$504M
This Quarter Return
+4.6%
1 Year Return
+8.33%
3 Year Return
+20.72%
5 Year Return
+86.26%
10 Year Return
+118.55%
AUM
$393M
AUM Growth
+$393M
(+7.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
115
New
14
Increased
34
Reduced
52
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$3.36M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.09M |
| 3 |
First Horizon
FHN
|
$990K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$774K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$758K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.2M |
| 2 |
Valero Energy
VLO
|
$3.21M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.74M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$374K |
| 5 |
JPMorgan Chase
JPM
|
$259K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Industrials | 6.19% |
| 3 | Communication Services | 5.04% |
| 4 | Financials | 4.77% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $868K | 0.22% |
12,728
-554
| -4% | -$37.8K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $795K | 0.2% |
2,535
-220
| -8% | -$69K |
|
53
Walmart
WMT
$793B
| $793K | 0.2% |
5,502
-440
| -7% | -$63.4K |
|
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $774K | 0.2% |
+1,844
| New | +$774K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $741K | 0.19% |
6,325
-965
| -13% | -$113K |
|
56
Ventas
VTR
$30.7B
| $714K | 0.18% |
14,561
+2,000
| +16% | +$98.1K |
|
|
SBI
57
Western Asset Intermediate Muni Fund
SBI
$108M
| $662K | 0.17% |
71,964
-600
| -0.8% | -$5.52K |
|
58
Red River Bancshares
RRBI
$430M
| $661K | 0.17% |
13,350
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $641K | 0.16% |
1,708
-266
| -13% | -$99.8K |
|
60
SPDR Gold Trust
GLD
$111B
| $629K | 0.16% |
3,527
+880
| +33% | +$157K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $599K | 0.15% |
342
-35
| -9% | -$61.3K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $595K | 0.15% |
4,216
-689
| -14% | -$97.2K |
|
63
AbbVie
ABBV
$374B
| $594K | 0.15% |
5,545
-571
| -9% | -$61.2K |
|
64
PepsiCo
PEP
$203B
| $563K | 0.14% |
3,798
-149
| -4% | -$22.1K |
|
65
Walt Disney
DIS
$211B
| $561K | 0.14% |
3,098
-125
| -4% | -$22.6K |
|
66
Boeing
BA
$176B
| $561K | 0.14% |
2,619
+135
| +5% | +$28.9K |
|
67
Invesco Trust Investment Grade Municipals
VGM
$517M
| $560K | 0.14% |
42,358
| – | – |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $534K | 0.14% |
4,107
+27
| +0.7% | +$3.51K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $520K | 0.13% |
+8,152
| New | +$520K |
|
70
Visa
V
$681B
| $505K | 0.13% |
2,309
| – | – |
|
71
Mastercard
MA
$536B
| $497K | 0.13% |
1,391
-99
| -7% | -$35.4K |
|
72
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $487K | 0.12% |
18,950
| – | – |
|
73
Home Bancorp
HBCP
$437M
| $467K | 0.12% |
16,693
+601
| +4% | +$16.8K |
|
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $443K | 0.11% |
8,480
| – | – |
|
75
Exxon Mobil
XOM
$477B
| $434K | 0.11% |
10,523
+185
| +2% | +$7.63K |
|